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Fidelity Fd.India Focus Fd.I Acc GBP/  LU2439728929  /

Fonds
NAV04.11.2024 Diff.-0,0150 Ertragstyp Ausrichtung Fondsgesellschaft
1,2410GBP -1,19% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - 2,72 0,61 -5,06 -2,24 7,74 6,38 3,24 -3,04 -0,57 -5,45 -
2023 -1,92 -1,24 -1,77 1,17 4,10 2,22 1,38 1,07 4,14 -2,68 2,28 4,28 +13,45%
2024 1,52 1,58 0,09 3,63 -1,50 7,45 1,81 -1,86 0,24 -1,26 -1,19 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,82% 14,10% 12,55% -% -%
Sharpe Ratio 0,75 0,43 1,17 - -
Bester Monat +7,45% +7,45% +7,45% +7,74% -
Schlechtester Monat -1,86% -1,86% -1,86% -5,45% -
Maximaler Verlust -4,81% -4,81% -4,81% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.India Focus Fd.I Acc... thesaurierend 18,7300 +22,82% +15,55%
Fidelity Fd.India Focus Fd.I Acc... thesaurierend 1,2410 +17,63% -
Fidelity Fd.India Focus Fd.E Acc... thesaurierend 21,1900 +19,18% +16,17%
Fidelity Funds - India Focus Fun... ausschüttend 2,2150 +18,77% +9,27%
Fidelity Funds - India Focus Fun... ausschüttend 4,4640 +17,44% +19,87%
Fidelity Funds - India Focus Fun... ausschüttend 44,1200 +21,08% +21,91%
Fidelity Funds - India Focus Fun... thesaurierend 30,4300 +22,65% +14,96%
Fidelity Fd.India Focus Fd.Y Dis... ausschüttend 34,2900 +22,64% +14,95%
Fidelity Fd.India Focus Fd.Y Acc... thesaurierend 24,2600 +21,12% +21,97%
Fidelity Funds - India Focus Fun... ausschüttend 81,6500 +21,61% +12,06%
Fidelity Funds - India Focus Fun... thesaurierend 11,4100 +16,44% +16,83%
Fidelity Fd.India Focus Fd.A Acc... thesaurierend 16,8600 +21,65% +12,10%
Fidelity Funds - India Focus Fun... ausschüttend 91,2400 +20,08% +18,86%

Performance

lfd. Jahr  
+10,61%
6 Monate  
+4,46%
1 Jahr  
+17,63%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+24,10%
Jahr
2023  
+13,45%