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Fidelity Fd.Asian Sp.Sit.Fd.Y Acc EUR/  LU1575864084  /

Fonds
NAV23.07.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
13,2800EUR 0,00% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - 0,79 0,69 0,78 0,77 1,72 0,85 4,76 -0,80 1,26 -
2018 3,19 -2,06 -1,93 1,61 2,20 -3,97 0,99 -0,80 -0,99 -9,05 5,27 -3,59 -9,49%
2019 8,33 2,71 3,88 2,21 -8,05 5,23 2,32 -3,69 3,22 0,34 2,10 4,36 +24,31%
2020 -4,81 -2,15 -13,38 9,29 -4,29 7,10 4,45 2,51 1,71 2,72 4,99 5,42 +11,91%
2021 3,24 3,48 2,18 -0,58 -0,32 1,95 -7,60 1,73 -1,22 0,96 -1,84 0,35 +1,83%
2022 -0,42 -3,68 -4,40 -0,91 -1,37 -1,54 0,63 0,55 -9,07 -8,44 15,36 -3,23 -17,02%
2023 7,59 -5,58 0,90 -4,48 0,94 1,94 3,89 -4,46 -1,58 -2,97 2,79 0,93 -0,92%
2024 -3,28 5,05 3,56 1,92 -0,78 6,72 -1,56 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,56% 12,23% 12,94% 16,63% 18,05%
Sharpe Ratio 1,47 2,41 0,46 -0,46 -0,10
Bester Monat +6,72% +6,72% +6,72% +15,36% +15,36%
Schlechtester Monat -3,28% -3,28% -4,46% -9,07% -13,38%
Maximaler Verlust -5,53% -5,53% -10,68% -31,01% -34,59%
Outperformance -2,44% - -2,80% +7,95% -
 
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  
+11,78%
6 Monate  
+15,38%
1 Jahr  
+9,57%
3 Jahre
  -11,23%
5 Jahre  
+10,02%
10 Jahre     -
seit Beginn  
+32,80%
Jahr
2023
  -0,92%
2022
  -17,02%
2021  
+1,83%
2020  
+11,91%
2019  
+24,31%
2018
  -9,49%