Fidelity Fd.Gr.Ch.Fd.D Acc EUR/ LU1387835611 /
| NAV23.07.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15,0600EUR | +0,20% | thesaurierend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2,29 | 0,29 | 2,04 | - |
| 2007 | 1,52 | 0,47 | 0,09 | 1,12 | 1,11 | -0,73 | -1,47 | -1,49 | 1,61 | 1,12 | -3,87 | -0,67 | -1,33% |
| 2008 | -4,14 | -0,18 | -3,75 | 3,40 | 0,65 | -4,29 | -2,17 | 0,42 | -7,08 | -13,14 | -5,11 | -2,42 | -32,65% |
| 2009 | 1,42 | -4,76 | 0,82 | 6,96 | 3,63 | 1,00 | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | 38,97 | 2,65 | 3,23 | 4,20 | 3,00 | 0,08 | 2,49 | -4,62 | - |
| 2017 | 3,83 | 4,67 | 2,19 | 0,31 | 0,92 | 1,36 | 2,54 | 3,13 | 1,13 | 5,86 | -0,86 | 1,26 | +29,51% |
| 2018 | 6,43 | -3,33 | -2,81 | 1,84 | 5,54 | -4,34 | -1,85 | -2,54 | -0,53 | -9,60 | 4,75 | -5,17 | -12,15% |
| 2019 | 9,19 | 5,41 | 3,70 | 1,94 | -9,89 | 4,43 | 2,09 | -3,01 | 2,11 | 1,29 | 2,55 | 5,90 | +27,35% |
| 2020 | -4,17 | 1,04 | -7,39 | 8,18 | -4,48 | 9,37 | 3,94 | 2,67 | 1,14 | 2,63 | 1,05 | 4,91 | +19,01% |
| 2021 | 8,88 | 1,22 | -1,57 | -0,14 | -0,32 | 5,43 | -9,79 | 1,20 | -1,76 | 1,93 | -0,05 | -2,84 | +1,08% |
| 2022 | -3,85 | -3,55 | -7,84 | -0,74 | -1,38 | 3,09 | -4,13 | 0,00 | -9,32 | -16,66 | 20,14 | -1,62 | -26,15% |
| 2023 | 10,70 | -6,86 | 0,45 | -7,72 | -2,83 | 2,20 | 8,00 | -4,70 | -1,28 | -3,29 | 3,61 | -3,49 | -6,74% |
| 2024 | -3,12 | 5,56 | 1,73 | 1,84 | 2,21 | 3,53 | -4,86 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,23% | 15,22% | 16,49% | 21,32% | 21,17% |
| Sharpe Ratio | 0,56 | 0,96 | -0,16 | -0,72 | -0,22 |
| Bester Monat | +5,56% | +5,56% | +8,00% | +20,14% | +20,14% |
| Schlechtester Monat | -4,86% | -4,86% | -4,86% | -16,66% | -16,66% |
| Maximaler Verlust | -7,65% | -7,65% | -14,36% | -42,23% | -48,80% |
| Outperformance | +9,36% | - | +11,25% | +16,07% | +15,08% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gr.Ch.Fd.D Acc EUR | thesaurierend | 15,0600 | +1,01% | -30,95% | |
| Fidelity Funds - Greater China F... | thesaurierend | 52,4500 | +0,81% | -31,46% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc NOK | thesaurierend | 12,6300 | +9,16% | -19,76% | |
| Fidelity Fd.Gr.Ch.Fd.I Acc USD | thesaurierend | 13,1200 | +0,54% | -33,23% | |
| Fidelity Funds - Greater China F... | thesaurierend | 23,6900 | +0,34% | -33,62% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc EUR | thesaurierend | 15,5400 | +1,57% | -29,91% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc USD | thesaurierend | 11,6600 | -0,51% | -35,29% | |
| Fidelity Funds - Greater China F... | ausschüttend | 234,1000 | -0,55% | -35,31% |
Performance
| lfd. Jahr | +6,66% | ||
|---|---|---|---|
| 6 Monate | +8,74% | ||
| 1 Jahr | +1,01% | ||
| 3 Jahre | -30,95% | ||
| 5 Jahre | -4,98% | ||
| 10 Jahre | - | ||
| seit Beginn | +50,60% | ||
| Jahr | |||
| 2023 | -6,74% | ||
| 2022 | -26,15% | ||
| 2021 | +1,08% | ||
| 2020 | +19,01% | ||
| 2019 | +27,35% | ||
| 2018 | -12,15% | ||
| 2017 | +29,51% | ||
