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Fidelity Fd.Em.Mkt.Fd.A Acc HUF/  LU1273508843  /

Fonds
NAV26.08.2024 Diff.-29,0000 Ertragstyp Ausrichtung Fondsgesellschaft
5.382,0000HUF -0,54% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - -1,11 7,75 2,57 -2,01 -
2016 -8,39 -2,20 6,72 -2,41 4,09 1,69 2,30 -1,00 0,28 1,41 -1,30 -1,41 -1,01%
2017 3,57 2,49 3,57 3,19 -0,90 -0,03 -0,31 2,96 3,75 4,82 -1,17 1,34 +25,64%
2018 3,95 -0,46 -3,43 -1,07 3,62 -1,31 -3,06 -2,41 -1,25 -8,32 4,13 -4,47 -13,87%
2019 6,92 1,82 6,76 3,75 -5,57 4,78 3,28 -1,15 2,92 -0,45 3,84 4,11 +34,93%
2020 -0,15 -5,72 -10,59 6,22 -3,12 10,55 2,82 5,16 5,25 4,98 3,57 7,44 +27,28%
2021 2,91 3,88 1,06 -2,09 -1,99 3,65 -3,41 -0,53 0,71 3,41 -1,48 3,28 +9,41%
2022 -6,59 -5,65 -4,75 -0,69 2,48 -4,23 3,06 -2,01 -2,71 -6,41 10,26 -8,33 -23,95%
2023 5,54 -6,44 -0,86 -5,17 0,24 4,01 6,87 -4,70 0,71 -6,55 3,46 3,20 -0,95%
2024 -0,15 7,02 4,94 -0,70 -0,88 5,78 -2,17 -2,04 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,63% 15,04% 14,04% 16,78% 18,74%
Sharpe Ratio 1,05 0,56 0,61 -0,39 0,14
Bester Monat +7,02% +7,02% +7,02% +10,26% +10,55%
Schlechtester Monat -2,17% -2,17% -6,55% -8,33% -10,59%
Maximaler Verlust -10,40% -10,40% -10,40% -31,75% -33,45%
Outperformance +1,90% - +5,59% +35,42% +36,63%
 
Alle Kurse in HUF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Em.Mkt.Fd.I Dis EUR ausschüttend 12,6200 +10,11% -16,97%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP ausschüttend 1,5230 +8,56% -18,07%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD thesaurierend 7,6200 +12,94% -
Fidelity Fd.Em.Mkt.Fd.A Dis GBP ausschüttend 2,9550 +7,46% -20,49%
Fidelity Funds - Emerging Market... thesaurierend 50,8700 +8,19% -21,24%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP ausschüttend 1,2290 +8,40% -18,42%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR thesaurierend 13,4900 +8,44% -20,65%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... ausschüttend 14,4100 +13,78% -15,98%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... thesaurierend 0,9270 +10,49% -26,37%
Fidelity Funds - Emerging Market... thesaurierend 1,8450 +8,40% -18,40%
Fidelity Funds - Emerging Market... thesaurierend 16,7100 +13,67% -21,18%
Fidelity Funds - Emerging Market... thesaurierend 9,4480 +10,10% -
Fidelity Funds - Emerging Market... thesaurierend 15,9200 +13,55% -21,54%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD ausschüttend 13,6100 +13,50% -21,54%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR thesaurierend 15,6800 +9,96% -17,34%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR ausschüttend 10,6600 +9,90% -17,35%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... thesaurierend 8,7280 +11,38% -27,21%
Fidelity Funds - Emerging Market... ausschüttend 15,5000 +8,98% -19,47%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR thesaurierend 16,1100 +9,00% -19,45%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... thesaurierend 12,1600 +11,87% -20,99%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF thesaurierend 5.382,0000 +12,08% -8,90%
Fidelity Funds - Emerging Market... ausschüttend 29,9300 +12,58% -23,53%
Fidelity Funds - Emerging Market... thesaurierend 20,0500 +12,58% -23,53%

Performance

lfd. Jahr  
+11,89%
6 Monate  
+5,76%
1 Jahr  
+12,08%
3 Jahre
  -8,90%
5 Jahre  
+34,85%
10 Jahre     -
seit Beginn  
+79,40%
Jahr
2023
  -0,95%
2022
  -23,95%
2021  
+9,41%
2020  
+27,28%
2019  
+34,93%
2018
  -13,87%
2017  
+25,64%
2016
  -1,01%