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Fidelity Fd.Asian Sp.Sit.Fd.Y Acc EUR H/  LU1777189124  /

Fonds
NAV23.07.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
10,1800EUR -0,29% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - -1,84 0,26 -0,86 -2,96 1,26 -1,23 -1,02 -10,67 3,69 -3,05 -
2019 7,89 2,13 2,22 2,17 -8,18 5,86 0,30 -3,83 1,70 1,44 1,07 5,01 +18,12%
2020 -5,59 -2,15 -12,74 7,49 -2,48 7,08 9,27 3,07 -0,69 1,49 6,76 6,97 +17,29%
2021 2,74 3,42 -0,40 1,05 0,56 -0,16 -7,19 0,77 -2,48 0,53 -3,83 0,63 -4,72%
2022 -1,62 -3,48 -5,02 -4,47 0,02 -2,72 -1,88 -0,37 -9,77 -7,13 17,58 -0,61 -19,76%
2023 7,94 -6,26 2,65 -2,68 -2,36 4,52 4,06 -5,05 -3,37 -2,92 4,38 1,76 +1,57%
2024 -4,11 4,77 3,80 1,82 0,57 5,27 0,00 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,60% 12,17% 12,96% 16,71% 17,47%
Sharpe Ratio 1,57 2,76 0,45 -0,53 -0,14
Bester Monat +5,27% +5,27% +5,27% +17,58% +17,58%
Schlechtester Monat -4,11% -4,11% -5,05% -9,77% -12,74%
Maximaler Verlust -5,01% -5,01% -11,03% -36,87% -42,50%
Outperformance -1,67% - +2,33% -1,56% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Asian Special S... thesaurierend 19,8400 +7,94% -15,32%
Fidelity Fd.Asian Sp.Sit.Fd.A Di... ausschüttend 4,3380 +5,75% -14,92%
Fidelity Fd.Asian Sp.Sit.Fd.R Ac... thesaurierend 12,0200 +8,00% -16,82%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 14,0400 +7,59% -17,61%
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... ausschüttend 1,6470 +6,66% -12,70%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 12,8700 +10,19% -1,00%
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... thesaurierend 15,5400 +8,14% -14,71%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 13,7800 +11,22% +2,00%
Fidelity Fd.Asian Sp.Sit.Fd.I Di... ausschüttend 9,9970 +7,55% -17,61%
Fidelity Funds - Asian Special S... thesaurierend 18,4500 +9,82% -10,78%
Fidelity Funds - Asian Special S... thesaurierend 24,6700 +7,40% -17,99%
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... ausschüttend 16,0000 +7,37% -18,08%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 13,2800 +9,57% -11,23%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 10,1800 +9,52% -14,74%
Fidelity Funds - Asian Special S... thesaurierend 42,2500 +8,72% -13,39%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 15,2000 +8,65% -16,76%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 1.324,0000 +11,35% -7,09%
Fidelity Funds - Asian Special S... thesaurierend 28,2100 +6,45% -20,09%
Fidelity Funds - Asian Special S... ausschüttend 53,3100 +6,47% -20,06%

Performance

lfd. Jahr  
+12,42%
6 Monate  
+17,12%
1 Jahr  
+9,52%
3 Jahre
  -14,74%
5 Jahre  
+6,32%
10 Jahre     -
seit Beginn  
+1,80%
Jahr
2023  
+1,57%
2022
  -19,76%
2021
  -4,72%
2020  
+17,29%
2019  
+18,12%