Fidelity Fd.Australia D.Eq.Fd.I Acc USD/ LU1808853821 /
| NAV30.01.2025 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.3900USD | +0.92% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.75 | 0.57 | 5.41 | 0.95 | 0.47 | 1.20 | 3.75 | -4.82 | 5.80 | -5.80 | 4.95 | +14.36% |
| 2022 | -11.47 | 5.04 | 7.95 | -6.16 | -2.37 | -12.61 | 9.52 | -1.01 | -10.97 | 3.70 | 12.28 | -2.61 | -12.05% |
| 2023 | 12.83 | -8.80 | -0.77 | 0.07 | -5.67 | 5.19 | 3.36 | -5.05 | -2.19 | -6.25 | 9.13 | 10.77 | +10.29% |
| 2024 | -4.27 | 1.30 | 3.59 | -2.94 | 2.83 | 1.83 | 1.99 | 2.33 | 7.40 | -6.09 | 4.22 | -9.33 | +1.58% |
| 2025 | 6.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.32% | 17.56% | 16.41% | 19.96% | -% |
| Sharpe Ratio | 6.59 | 0.47 | 0.65 | 0.15 | - |
| Bester Monat | +6.02% | +7.40% | +7.40% | +12.83% | - |
| Schlechtester Monat | -9.33% | -9.33% | -9.33% | -12.61% | - |
| Maximaler Verlust | -3.01% | -11.25% | -11.25% | -24.91% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Australia D.Eq.Fd.I ... | thesaurierend | 16.3900 | +13.35% | +18.00% | |
| Fidelity Fd.Australia D.Eq.Fd.Y ... | thesaurierend | 12.6800 | +18.17% | +26.81% | |
| Fidelity Funds - Australian Dive... | thesaurierend | 34.7600 | +20.11% | +33.54% | |
| Fidelity Fd.Australia D.Eq.Fd.Y ... | ausschüttend | 11.6900 | +18.17% | +26.81% | |
| Fidelity Funds - Australian Dive... | thesaurierend | 33.6300 | +19.09% | +30.20% | |
| Fidelity Fd.Australia D.Eq.Fd.A ... | ausschüttend | 9.4100 | +12.55% | +14.83% | |
| Fidelity Funds - Australian Dive... | ausschüttend | 98.5900 | +19.11% | +30.21% |
Performance
| lfd. Jahr | +6.02% | ||
|---|---|---|---|
| 6 Monate | +5.33% | ||
| 1 Jahr | +13.35% | ||
| 3 Jahre | +18.00% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.46% | ||
| Jahr | |||
| 2024 | +1.58% | ||
| 2023 | +10.29% | ||
| 2022 | -12.05% | ||
| 2021 | +14.36% | ||
