Fidelity Fd.China Focus Fd.D Acc EUR/ LU1387835538 /
| NAV26.08.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.8600EUR | -0.85% | thesaurierend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.87 | 0.95 | -3.26 | -1.56 | 1.51 | -8.04 | 3.60 | 1.70 | -1.67 | -2.31 | 1.18 | -6.38% |
| 2022 | 5.85 | 0.07 | -3.90 | 1.96 | -0.13 | 7.97 | -5.48 | 1.95 | -5.68 | -16.99 | 22.51 | -0.53 | +2.89% |
| 2023 | 9.50 | -5.07 | 2.70 | -4.01 | -6.60 | 3.36 | 7.04 | -7.71 | 0.07 | -5.48 | -0.80 | -1.82 | -9.97% |
| 2024 | -6.91 | 5.59 | 2.80 | 7.06 | 0.48 | -3.76 | -4.26 | -4.53 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.60% | 17.66% | 18.66% | 20.62% | -% |
| Sharpe Ratio | -0.52 | -0.73 | -0.80 | -0.35 | - |
| Bester Monat | +7.06% | +7.06% | +7.06% | +22.51% | - |
| Schlechtester Monat | -6.91% | -4.53% | -7.71% | -16.99% | - |
| Maximaler Verlust | -19.02% | -19.02% | -20.68% | -29.74% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | ausschüttend | 1.6040 | -11.38% | -8.49% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 15.2200 | -8.53% | -14.11% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 17.1500 | -11.55% | -11.64% | |
| Fidelity Fd.China Focus Fd.A Dis... | ausschüttend | 5.1790 | -12.09% | -10.76% | |
| Fidelity Fd.China Focus Fd.D Acc... | thesaurierend | 12.8600 | -11.31% | -10.94% | |
| Fidelity Fd.China Focus Fd.X Dis... | ausschüttend | 8.1170 | -6.25% | -9.27% | |
| Fidelity Fd.China Focus Fd.I Acc... | thesaurierend | 11.4300 | -7.00% | -11.53% | |
| Fidelity Fd.China Focus Fd.I Acc... | thesaurierend | 9.8650 | -9.99% | -6.85% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 19.7700 | -7.14% | -11.98% | |
| Fidelity Fd.China Focus Fd.Y Acc... | thesaurierend | 18.4700 | -10.12% | -7.33% | |
| Fidelity Fd.China Focus Fd.Y Dis... | ausschüttend | 12.2500 | -7.12% | -12.00% | |
| Fidelity Fd.China Focus Fd.Y Dis... | ausschüttend | 1.0110 | -10.76% | -15.31% | |
| Fidelity Funds - China Focus Fun... | ausschüttend | 54.3900 | -7.93% | -14.20% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 9.6090 | -7.96% | -14.21% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 15.9700 | -10.88% | -9.62% |
Performance
| lfd. Jahr | -4.39% | ||
|---|---|---|---|
| 6 Monate | -4.74% | ||
| 1 Jahr | -11.31% | ||
| 3 Jahre | -10.94% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -17.09% | ||
| Jahr | |||
| 2023 | -9.97% | ||
| 2022 | +2.89% | ||
| 2021 | -6.38% | ||
