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Fidelity Fd.China Consumer Fd.D Acc EUR/  LU1387832865  /

Fonds
NAV04.11.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,4400EUR +0,10% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -6,03 -4,13 -0,52 -1,25 1,80 -15,61 -1,91 -1,07 1,71 -2,49 -5,87 -31,12%
2022 -0,54 -4,57 -9,22 3,39 -1,68 10,07 -8,09 1,53 -9,20 -20,27 25,22 2,66 -16,28%
2023 9,00 -8,10 0,08 -7,19 -7,06 2,06 9,27 -6,89 -1,99 -2,95 -0,66 -5,00 -19,39%
2024 -9,51 6,52 -0,70 5,66 0,30 -3,45 -5,45 -4,01 23,61 -5,76 1,36 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 26,35% 28,23% 25,69% 27,87% -%
Sharpe Ratio 0,11 -0,25 -0,29 -0,59 -
Bester Monat +23,61% +23,61% +23,61% +25,22% -
Schlechtester Monat -9,51% -5,76% -9,51% -20,27% -
Maximaler Verlust -22,58% -22,58% -22,58% -49,82% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.China Consumer Fd.I ... thesaurierend 11,5100 -1,62% -35,59%
Fidelity Fd.China Consumer Fd.I ... thesaurierend 0,6610 -5,71% -32,76%
Fidelity Funds - China Consumer ... thesaurierend 12,9300 -3,15% -37,57%
Fidelity Funds - China Consumer ... thesaurierend 17,6100 -6,73% -34,83%
Fidelity Funds - China Consumer ... thesaurierend 15,8000 -4,53% -35,17%
Fidelity Fd.China Consumer Fd.D ... thesaurierend 10,4400 -4,31% -34,67%
Fidelity Fd.China Consumer Fd.A ... thesaurierend 2.217,0000 +3,60% -24,92%
Fidelity Fd.China Consumer Fd.W ... ausschüttend 0,5160 -5,86% -33,12%
Fidelity Funds - China Consumer ... thesaurierend 10,6400 -3,45% -
Fidelity Funds - China Consumer ... thesaurierend 10,0200 -4,30% -39,20%
Fidelity Funds - China Consumer ... ausschüttend 1,3850 -4,81% -39,04%
Fidelity Funds - China Consumer ... thesaurierend 15,7400 -1,69% -35,83%
Fidelity Funds - China Consumer ... thesaurierend 14,2400 -3,00% -31,96%
Fidelity Funds - China Consumer ... thesaurierend 14,1000 -2,56% -37,47%
Fidelity Funds - China Consumer ... ausschüttend 14,0900 -2,49% -37,46%
Fidelity Funds - China Consumer ... thesaurierend 8,2500 -4,34% -
Fidelity Funds - China Consumer ... ausschüttend 17,7800 -3,79% -33,68%
Fidelity Funds - China Consumer ... thesaurierend 17,7300 -3,80% -33,69%

Performance

lfd. Jahr  
+4,96%
6 Monate
  -1,97%
1 Jahr
  -4,31%
3 Jahre
  -34,67%
5 Jahre     -
10 Jahre     -
seit Beginn
  -51,22%
Jahr
2023
  -19,39%
2022
  -16,28%
2021
  -31,12%