DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Fd.India Focus Fd.A Acc USD/  LU1805238398  /

Fonds
NAV26.08.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
17,3300USD -0,06% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - -2,46 -1,41 5,83 0,10 -10,05 -6,02 11,54 -0,31 -
2019 -2,26 -0,84 9,33 0,10 2,13 -0,19 -4,85 -4,30 3,24 4,04 -0,49 1,46 +6,78%
2020 0,96 -6,96 -26,13 13,73 -2,80 7,90 7,67 4,54 0,62 1,33 9,93 9,77 +14,63%
2021 -0,92 3,73 3,02 -2,54 7,49 1,82 4,16 8,71 -2,04 -1,41 -2,18 3,61 +25,19%
2022 -3,02 -4,36 0,65 -3,95 -4,71 -5,89 7,84 1,55 -3,50 2,21 3,40 -4,56 -14,29%
2023 0,00 -3,21 0,40 2,82 2,43 4,82 2,41 -0,50 0,36 -3,35 6,42 5,06 +18,54%
2024 1,25 0,72 0,00 2,59 0,13 6,62 3,31 -0,86 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,32% 13,65% 12,16% 14,91% 20,59%
Sharpe Ratio 1,46 1,63 1,70 0,18 0,44
Bester Monat +6,62% +6,62% +6,62% +8,71% +13,73%
Schlechtester Monat -0,86% -0,86% -3,35% -5,89% -26,13%
Maximaler Verlust -4,92% -4,92% -6,20% -24,18% -41,13%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.India Focus Fd.I Acc... thesaurierend 19,2100 +25,31% +23,30%
Fidelity Fd.India Focus Fd.I Acc... thesaurierend 1,2490 +19,64% -
Fidelity Fd.India Focus Fd.E Acc... thesaurierend 21,2600 +19,24% +23,18%
Fidelity Funds - India Focus Fun... ausschüttend 2,2520 +19,41% +15,31%
Fidelity Funds - India Focus Fun... ausschüttend 4,4960 +19,48% +27,69%
Fidelity Funds - India Focus Fun... ausschüttend 44,1400 +21,13% +29,33%
Fidelity Funds - India Focus Fun... thesaurierend 31,2300 +25,12% +22,76%
Fidelity Fd.India Focus Fd.Y Dis... ausschüttend 35,1900 +25,10% +22,78%
Fidelity Fd.India Focus Fd.Y Acc... thesaurierend 24,2700 +21,17% +29,37%
Fidelity Funds - India Focus Fun... ausschüttend 83,9300 +24,07% +19,68%
Fidelity Funds - India Focus Fun... thesaurierend 11,5100 +18,45% +24,46%
Fidelity Fd.India Focus Fd.A Acc... thesaurierend 17,3300 +24,05% +19,68%
Fidelity Funds - India Focus Fun... ausschüttend 91,4300 +20,13% +26,08%

Performance

lfd. Jahr  
+14,39%
6 Monate  
+12,10%
1 Jahr  
+24,05%
3 Jahre  
+19,68%
5 Jahre  
+80,90%
10 Jahre     -
seit Beginn  
+73,30%
Jahr
2023  
+18,54%
2022
  -14,29%
2021  
+25,19%
2020  
+14,63%
2019  
+6,78%