Fidelity Fd.Gr.Ch.Fd.A Acc EUR/ LU1400166911 /
| NAV26.08.2024 | Diff.-0,3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,8500EUR | -2,11% | thesaurierend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 6,00 | 2,11 | 6,10 | - |
| 2007 | 1,15 | 0,35 | 2,88 | 1,61 | -1,50 | 4,66 | 1,78 | -3,90 | 5,62 | 5,09 | -3,58 | 3,09 | +18,05% |
| 2008 | -14,09 | 1,66 | -7,55 | 4,92 | 9,38 | -7,52 | -8,49 | -6,27 | -19,11 | -34,80 | -10,39 | -9,63 | -68,61% |
| 2009 | -5,21 | -4,96 | 9,84 | 21,34 | 11,94 | 4,41 | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | 78,21 | 2,77 | 3,35 | 4,14 | 3,11 | 0,08 | 2,51 | -4,49 | - |
| 2017 | 3,85 | 4,69 | 2,20 | 0,38 | 0,92 | 1,37 | 2,55 | 3,14 | 1,20 | 5,88 | -0,79 | 1,33 | +30,00% |
| 2018 | 6,51 | -3,33 | -2,75 | 1,84 | 5,54 | -4,28 | -1,79 | -2,53 | -0,47 | -9,51 | 4,66 | -5,09 | -11,77% |
| 2019 | 9,24 | 5,46 | 3,82 | 1,93 | -9,84 | 4,47 | 2,14 | -2,99 | 2,16 | 1,35 | 2,59 | 5,92 | +28,02% |
| 2020 | -4,13 | 1,09 | -7,33 | 8,23 | -4,43 | 9,34 | 4,01 | 2,75 | 1,13 | 2,70 | 1,14 | 4,95 | +19,67% |
| 2021 | 8,90 | 1,25 | -1,54 | -0,09 | -0,27 | 5,49 | -9,76 | 1,23 | -1,68 | 1,95 | 0,00 | -2,79 | +1,56% |
| 2022 | -3,83 | -3,49 | -7,84 | -0,67 | -1,35 | 3,14 | -4,10 | 0,06 | -9,30 | -16,61 | 20,23 | -1,59 | -25,77% |
| 2023 | 10,77 | -6,87 | 0,50 | -7,65 | -2,83 | 2,22 | 8,07 | -4,65 | -1,25 | -3,27 | 3,72 | -3,46 | -6,26% |
| 2024 | -3,10 | 5,61 | 1,75 | 1,85 | 2,27 | 3,62 | -6,12 | -3,13 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,28% | 17,54% | 17,19% | 21,06% | 21,20% |
| Sharpe Ratio | -0,01 | -0,23 | -0,28 | -0,69 | -0,17 |
| Bester Monat | +5,61% | +5,61% | +5,61% | +20,23% | +20,23% |
| Schlechtester Monat | -6,12% | -6,12% | -6,12% | -16,61% | -16,61% |
| Maximaler Verlust | -14,66% | -14,66% | -14,66% | -41,94% | -48,36% |
| Outperformance | +9,70% | - | +11,82% | +18,17% | +19,16% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gr.Ch.Fd.D Acc EUR | thesaurierend | 14,3800 | -1,84% | -30,50% | |
| Fidelity Funds - Greater China F... | thesaurierend | 50,0700 | -2,07% | -31,00% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc NOK | thesaurierend | 11,8600 | +0,17% | -20,08% | |
| Fidelity Fd.Gr.Ch.Fd.I Acc USD | thesaurierend | 12,9000 | +2,95% | -30,87% | |
| Fidelity Funds - Greater China F... | thesaurierend | 23,2900 | +2,73% | -31,28% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc EUR | thesaurierend | 14,8500 | -1,33% | -29,39% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc USD | thesaurierend | 11,4600 | +1,96% | -32,98% | |
| Fidelity Funds - Greater China F... | ausschüttend | 230,0000 | +1,86% | -33,00% |
Performance
| lfd. Jahr | +2,20% | ||
|---|---|---|---|
| 6 Monate | -0,27% | ||
| 1 Jahr | -1,33% | ||
| 3 Jahre | -29,39% | ||
| 5 Jahre | -0,20% | ||
| 10 Jahre | - | ||
| seit Beginn | +48,50% | ||
| Jahr | |||
| 2023 | -6,26% | ||
| 2022 | -25,77% | ||
| 2021 | +1,56% | ||
| 2020 | +19,67% | ||
| 2019 | +28,02% | ||
| 2018 | -11,77% | ||
| 2017 | +30,00% | ||
