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Fidelity Fd.India Focus Fd.E Acc EUR/  LU2178498379  /

Fonds
NAV05.11.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
21,3000EUR +0,52% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -4,24 5,97 -4,84 5,64 5,01 3,95 9,24 -0,22 -1,27 0,06 2,69 +23,13%
2022 -1,58 -4,55 1,74 1,14 -6,55 -3,57 10,60 2,89 0,17 0,17 -1,10 -8,00 -9,50%
2023 -1,51 -0,92 -2,16 1,20 6,06 2,12 1,44 1,08 2,76 -3,28 3,00 3,57 +13,76%
2024 3,13 1,13 0,10 3,51 -1,42 7,87 2,17 -1,90 1,38 -2,86 -0,89 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,49% 15,09% 13,21% 14,30% -%
Sharpe Ratio 0,88 0,56 1,23 0,14 -
Bester Monat +7,87% +7,87% +7,87% +10,60% -
Schlechtester Monat -2,86% -2,86% -2,86% -8,00% -
Maximaler Verlust -5,65% -5,65% -5,65% -18,35% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.India Focus Fd.I Acc... thesaurierend 18,8900 +22,82% +15,55%
Fidelity Fd.India Focus Fd.I Acc... thesaurierend 1,2440 +17,63% -
Fidelity Fd.India Focus Fd.E Acc... thesaurierend 21,3000 +19,18% +16,17%
Fidelity Funds - India Focus Fun... ausschüttend 2,2320 +18,77% +9,27%
Fidelity Funds - India Focus Fun... ausschüttend 4,4780 +17,44% +19,87%
Fidelity Funds - India Focus Fun... ausschüttend 44,3600 +21,08% +21,91%
Fidelity Funds - India Focus Fun... thesaurierend 30,7000 +22,65% +14,96%
Fidelity Fd.India Focus Fd.Y Dis... ausschüttend 34,5900 +22,64% +14,95%
Fidelity Fd.India Focus Fd.Y Acc... thesaurierend 24,3900 +21,12% +21,97%
Fidelity Funds - India Focus Fun... ausschüttend 82,3700 +22,68% +12,42%
Fidelity Funds - India Focus Fun... thesaurierend 11,4500 +16,44% +16,83%
Fidelity Fd.India Focus Fd.A Acc... thesaurierend 17,0100 +21,65% +12,10%
Fidelity Funds - India Focus Fun... ausschüttend 91,7300 +20,73% +19,05%

Performance

lfd. Jahr  
+12,41%
6 Monate  
+5,58%
1 Jahr  
+19,18%
3 Jahre  
+16,17%
5 Jahre     -
10 Jahre     -
seit Beginn  
+42,50%
Jahr
2023  
+13,76%
2022
  -9,50%
2021  
+23,13%