Fidelity Fd.China Consumer Fd.D Acc EUR/ LU1387832865 /
NAV02.10.2024 | Diff.+0.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.7400EUR | +5.67% | thesaurierend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
Jan | 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 | 7.41 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 25.02% | 25.69% | 23.99% | 27.42% | -% |
Sharpe Ratio | 0.86 | 1.73 | 0.19 | -0.42 | - |
Bester Monat | +23.61% | +23.61% | +23.61% | +25.22% | - |
Schlechtester Monat | -9.51% | -5.45% | -9.51% | -20.27% | - |
Maximaler Verlust | -22.58% | -22.58% | -22.86% | -49.82% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.China Consumer Fd.I ... | thesaurierend | 13.1300 | +15.18% | -23.31% | |
Fidelity Fd.China Consumer Fd.I ... | thesaurierend | 0.7340 | +5.31% | -21.41% | |
Fidelity Funds - China Consumer ... | thesaurierend | 14.7400 | +13.04% | -25.82% | |
Fidelity Funds - China Consumer ... | thesaurierend | 19.5900 | +4.15% | -23.74% | |
Fidelity Funds - China Consumer ... | thesaurierend | 17.7700 | +7.50% | -23.47% | |
Fidelity Fd.China Consumer Fd.D ... | thesaurierend | 11.7400 | +7.81% | -22.92% | |
Fidelity Fd.China Consumer Fd.A ... | thesaurierend | 2'443.0000 | +11.55% | -12.31% | |
Fidelity Fd.China Consumer Fd.W ... | ausschüttend | 0.5730 | +4.92% | -21.82% | |
Fidelity Funds - China Consumer ... | thesaurierend | 12.1500 | +12.92% | - | |
Fidelity Funds - China Consumer ... | thesaurierend | 11.4100 | +11.32% | -27.97% | |
Fidelity Funds - China Consumer ... | ausschüttend | 1.5470 | +7.13% | -29.23% | |
Fidelity Funds - China Consumer ... | thesaurierend | 17.9400 | +15.00% | -23.66% | |
Fidelity Funds - China Consumer ... | thesaurierend | 15.9900 | +9.22% | -19.73% | |
Fidelity Funds - China Consumer ... | thesaurierend | 16.0800 | +13.96% | -25.59% | |
Fidelity Funds - China Consumer ... | ausschüttend | 16.0700 | +13.97% | -25.60% | |
Fidelity Funds - China Consumer ... | thesaurierend | 9.4310 | +11.87% | - | |
Fidelity Funds - China Consumer ... | ausschüttend | 19.9800 | +8.35% | -21.74% | |
Fidelity Funds - China Consumer ... | thesaurierend | 19.9200 | +8.32% | -21.76% |
Performance
lfd. Jahr | +18.03% | ||
---|---|---|---|
6 Monate | +21.61% | ||
1 Jahr | +7.81% | ||
3 Jahre | -22.92% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -45.14% | ||
Jahr | |||
2023 | -19.39% | ||
2022 | -16.28% | ||
2021 | -31.12% |