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Fidelity Fd.China Consumer Fd.I Acc USD/  LU1148194506  /

Fonds
NAV02.10.2024 Diff.+0,6800 Ertragstyp Ausrichtung Fondsgesellschaft
13,1300USD +5,46% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 2,23 2,94 2,49 11,86 -0,96 -5,84 -6,72 -12,42 -1,38 8,94 -0,98 0,10 -2,13%
2016 -11,55 -0,57 10,82 -1,16 0,91 -1,02 5,27 4,30 4,40 -2,42 0,64 -6,58 +1,19%
2017 5,48 3,53 4,39 2,32 5,62 2,70 6,11 3,35 1,76 3,47 2,88 2,99 +54,79%
2018 8,72 -4,30 -3,10 -0,13 3,33 -4,37 -4,19 -5,24 -0,91 -11,58 5,19 -4,02 -20,10%
2019 9,89 5,47 3,34 2,31 -11,10 7,48 -0,47 -3,19 -0,42 3,10 1,09 6,82 +25,08%
2020 -4,49 0,40 -6,79 7,50 -1,84 9,32 8,96 8,56 -1,14 3,20 3,15 5,96 +35,99%
2021 8,60 -0,17 -6,74 2,02 0,50 -1,26 -15,40 -2,31 -2,80 1,58 -4,57 -5,02 -24,28%
2022 -1,84 -4,38 -10,14 -1,68 0,22 7,54 -10,38 0,31 -12,16 -18,89 31,01 6,55 -20,09%
2023 10,76 -10,20 2,86 -5,71 -10,20 4,79 10,33 -8,21 -4,26 -2,97 2,70 -3,51 -15,37%
2024 -11,12 6,17 -0,77 4,85 1,94 -4,54 -4,37 -1,78 24,68 6,57 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 25,57% 26,23% 24,83% 28,94% 27,05%
Sharpe Ratio 0,91 2,09 0,48 -0,41 -0,17
Bester Monat +24,68% +24,68% +24,68% +31,01% +31,01%
Schlechtester Monat -11,12% -4,54% -11,12% -18,89% -18,89%
Maximaler Verlust -20,98% -20,98% -20,98% -50,48% -64,68%
Outperformance -34,45% - - - -
 
Alle Kurse in USD

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  
+19,26%
6 Monate  
+25,77%
1 Jahr  
+15,18%
3 Jahre
  -23,31%
5 Jahre
  -6,61%
10 Jahre     -
seit Beginn  
+31,30%
Jahr
2023
  -15,37%
2022
  -20,09%
2021
  -24,28%
2020  
+35,99%
2019  
+25,08%
2018
  -20,10%
2017  
+54,79%
2016  
+1,19%
2015
  -2,13%