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Fidelity Fd.Asian Sp.Sit.Fd.R Acc USD/  LU2038752825  /

Fonds
NAV02.10.2024 Diff.+0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
13,0900USD +2,03% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - 2,52 2,56 0,92 6,40 -
2020 -6,02 -2,84 -13,22 8,45 -2,67 8,35 9,87 3,71 -0,17 2,09 7,68 7,97 +22,36%
2021 2,46 3,09 -0,67 1,81 1,38 -1,17 -7,49 1,21 -3,02 0,72 -4,02 1,20 -4,92%
2022 -1,85 -3,61 -5,39 -5,86 0,44 -3,93 -1,91 -0,83 -11,56 -7,51 20,66 0,28 -21,73%
2023 9,25 -7,69 3,46 -2,90 -2,61 4,59 4,85 -6,02 -3,81 -3,09 6,18 2,35 +3,02%
2024 -4,95 4,63 3,41 0,98 0,79 5,43 -1,41 0,76 7,27 2,03 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,32% 16,17% 15,21% 18,48% 19,25%
Sharpe Ratio 1,58 1,89 1,53 -0,23 0,07
Bester Monat +7,27% +7,27% +7,27% +20,66% +20,66%
Schlechtester Monat -4,95% -1,41% -4,95% -11,56% -13,22%
Maximaler Verlust -10,27% -10,27% -10,27% -39,37% -45,81%
Outperformance +0,89% - +1,49% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Asian Sp.Sit.Fd.R Ac... thesaurierend 13,0900 +26,47% -2,97%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 15,2700 +25,89% -4,02%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 14,2900 +17,23% +12,88%
Fidelity Fd.Asian Sp.Sit.Fd.I Di... ausschüttend 10,7700 +25,92% -4,01%
Fidelity Funds - Asian Special S... thesaurierend 21,1300 +17,58% -4,17%
Fidelity Fd.Asian Sp.Sit.Fd.A Di... ausschüttend 4,5830 +13,95% -4,50%
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... ausschüttend 1,7290 +14,91% -2,05%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 13,3100 +15,94% +9,46%
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... thesaurierend 16,5600 +17,86% -3,50%
Fidelity Funds - Asian Special S... thesaurierend 19,7100 +19,67% +0,87%
Fidelity Funds - Asian Special S... thesaurierend 26,8300 +25,79% -4,42%
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... ausschüttend 17,2700 +25,81% -4,48%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 14,1900 +19,44% +0,50%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 10,8400 +23,41% -2,87%
Fidelity Funds - Asian Special S... thesaurierend 45,0600 +18,45% -2,02%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 16,1600 +22,42% -5,16%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 1.410,0000 +24,78% +5,86%
Fidelity Funds - Asian Special S... thesaurierend 30,6400 +24,70% -6,81%
Fidelity Funds - Asian Special S... ausschüttend 57,8700 +24,70% -6,83%

Performance

lfd. Jahr  
+19,98%
6 Monate  
+15,74%
1 Jahr  
+26,47%
3 Jahre
  -2,97%
5 Jahre  
+25,74%
10 Jahre     -
seit Beginn  
+26,35%
Jahr
2023  
+3,02%
2022
  -21,73%
2021
  -4,92%
2020  
+22,36%