DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Fd.China Consumer Fd.I Acc GBP/  LU2367617037  /

Fonds
NAV02.10.2024 Diff.+0,0380 Ertragstyp Ausrichtung Fondsgesellschaft
0,7340GBP +5,46% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - -1,21 -0,71 0,00 -1,44 -7,08 -
2022 -1,12 -4,20 -8,28 2,84 -0,25 11,70 -10,59 5,04 -6,47 -22,82 25,91 5,54 -10,31%
2023 8,50 -8,53 0,50 -7,14 -8,91 2,22 8,99 -6,78 -0,71 -2,30 -1,47 -4,33 -19,88%
2024 -10,92 7,01 -0,82 5,78 0,16 -3,74 -5,83 -3,95 22,18 7,47 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 24,85% 25,20% 23,76% 27,51% -%
Sharpe Ratio 0,67 1,53 0,09 -0,40 -
Bester Monat +22,18% +22,18% +22,18% +25,91% -
Schlechtester Monat -10,92% -5,83% -10,92% -22,82% -
Maximaler Verlust -23,37% -23,37% -23,59% -47,73% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+14,51%
6 Monate  
+19,16%
1 Jahr  
+5,31%
3 Jahre
  -21,41%
5 Jahre     -
10 Jahre     -
seit Beginn
  -26,60%
Jahr
2023
  -19,88%
2022
  -10,31%