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

Fonds
NAV03.10.2024 Diff.+0,0050 Ertragstyp Ausrichtung Fondsgesellschaft
0,7390GBP +0,68% 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 8,20 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 24,79% 25,20% 23,77% 27,50% -%
Sharpe Ratio 0,71 1,68 0,16 -0,39 -
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 13,0500 +16,10% -23,77%
Fidelity Fd.China Consumer Fd.I ... thesaurierend 0,7390 +6,95% -20,88%
Fidelity Funds - China Consumer ... thesaurierend 14,6600 +14,00% -26,22%
Fidelity Funds - China Consumer ... thesaurierend 19,7100 +5,80% -23,28%
Fidelity Funds - China Consumer ... thesaurierend 17,7200 +8,31% -23,69%
Fidelity Fd.China Consumer Fd.D ... thesaurierend 11,7100 +8,63% -23,11%
Fidelity Fd.China Consumer Fd.A ... thesaurierend 2.445,0000 +12,52% -12,24%
Fidelity Fd.China Consumer Fd.W ... ausschüttend 0,5770 +6,82% -21,27%
Fidelity Funds - China Consumer ... thesaurierend 12,0800 +13,85% -
Fidelity Funds - China Consumer ... thesaurierend 11,3500 +12,38% -28,35%
Fidelity Funds - China Consumer ... ausschüttend 1,5470 +8,64% -29,23%
Fidelity Funds - China Consumer ... thesaurierend 17,8400 +15,99% -24,09%
Fidelity Funds - China Consumer ... thesaurierend 15,9500 +10,08% -19,93%
Fidelity Funds - China Consumer ... thesaurierend 15,9900 +14,95% -26,01%
Fidelity Funds - China Consumer ... ausschüttend 15,9800 +14,96% -26,02%
Fidelity Funds - China Consumer ... thesaurierend 9,3750 +12,83% -
Fidelity Funds - China Consumer ... ausschüttend 19,9200 +9,09% -21,97%
Fidelity Funds - China Consumer ... thesaurierend 19,8700 +9,12% -21,96%

Performance

lfd. Jahr  
+15,29%
6 Monate  
+20,75%
1 Jahr  
+6,95%
3 Jahre
  -20,88%
5 Jahre     -
10 Jahre     -
seit Beginn
  -26,10%
Jahr
2023
  -19,88%
2022
  -10,31%