Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc HUF/ LU2084129738 /
| NAV03.10.2024 | Diff.-31.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'203.0000HUF | -0.73% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.49 | 2.47 | -0.25 | -2.71 | 3.19 | -1.30 | 2.44 | -0.24 | 1.75 | -0.72 | 4.74 | +7.89% |
| 2022 | -5.36 | 0.02 | -3.93 | 0.73 | 2.96 | -2.83 | 3.61 | -0.99 | -4.50 | -5.81 | 12.29 | -7.65 | -12.30% |
| 2023 | 5.14 | -6.26 | -0.85 | -4.88 | 0.59 | 3.62 | 6.39 | -6.36 | 0.49 | -7.43 | 4.29 | 3.25 | -3.33% |
| 2024 | -3.34 | 6.23 | 3.93 | -0.28 | -2.98 | 2.44 | -1.54 | -2.97 | 8.64 | 3.80 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.09% | 15.21% | 14.81% | 16.84% | -% |
| Sharpe Ratio | 1.04 | 0.70 | 0.75 | -0.09 | - |
| Bester Monat | +8.64% | +8.64% | +8.64% | +12.29% | - |
| Schlechtester Monat | -3.34% | -2.98% | -7.43% | -7.65% | - |
| Maximaler Verlust | -9.31% | -9.31% | -9.31% | -22.25% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | ausschüttend | 1.2670 | +8.03% | -6.62% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 0.9110 | +7.81% | -7.32% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | ausschüttend | 1.0620 | +7.75% | -7.97% | |
| Fidelity Funds - Sustainable Eme... | thesaurierend | 10.9600 | +17.61% | - | |
| Fidelity Funds - Sustainable Eme... | thesaurierend | 10.8600 | +11.34% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | ausschüttend | 1.3450 | +7.57% | -7.88% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 17.7000 | +17.06% | -10.74% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 9.0520 | +12.22% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 9.9130 | +11.09% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | ausschüttend | 8.7250 | +17.10% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | thesaurierend | 17.3700 | +16.89% | -11.20% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | ausschüttend | 11.7100 | +10.93% | -6.34% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | thesaurierend | 4'203.0000 | +14.37% | +5.42% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | ausschüttend | 15.8600 | +15.93% | -13.38% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | thesaurierend | 15.9800 | +15.88% | -13.39% | |
| Fidelity Funds - Sustainable Eme... | thesaurierend | 10.8600 | +10.03% | - | |
| Fidelity Funds - Sustainable Eme... | ausschüttend | 18.2000 | +10.01% | -8.62% |
Performance
| lfd. Jahr | +13.96% | ||
|---|---|---|---|
| 6 Monate | +6.73% | ||
| 1 Jahr | +14.37% | ||
| 3 Jahre | +5.42% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.24% | ||
| Jahr | |||
| 2023 | -3.33% | ||
| 2022 | -12.30% | ||
| 2021 | +7.89% | ||
