DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV04.11.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
11,5100USD +0,35% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -8,04 1,59 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 26,94% 28,65% 26,37% 29,37% 27,42%
Sharpe Ratio 0,09 -0,13 -0,18 -0,57 -0,30
Bester Monat +24,68% +24,68% +24,68% +31,01% +31,01%
Schlechtester Monat -11,12% -8,04% -11,12% -18,89% -18,89%
Maximaler Verlust -20,98% -20,98% -20,98% -50,24% -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 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  
+4,54%
6 Monate
  -0,26%
1 Jahr
  -1,62%
3 Jahre
  -35,59%
5 Jahre
  -23,67%
10 Jahre     -
seit Beginn  
+15,10%
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%