Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc HUF/ LU2084129738 /
| NAV26.08.2024 | Diff.-37.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'689.0000HUF | -0.99% | 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 | -3.96 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.92% | 13.60% | 13.90% | 16.55% | -% |
| Sharpe Ratio | -0.25 | -0.57 | -0.24 | -0.39 | - |
| Bester Monat | +6.23% | +6.23% | +6.23% | +12.29% | - |
| Schlechtester Monat | -3.96% | -3.96% | -7.43% | -7.65% | - |
| Maximaler Verlust | -9.06% | -9.06% | -9.70% | -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 | 1.1410 | -3.36% | -19.01% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 0.8200 | -3.64% | -19.69% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | ausschüttend | 0.9560 | -3.78% | -20.19% | |
| Fidelity Funds - Sustainable Eme... | thesaurierend | 9.9150 | +1.28% | - | |
| Fidelity Funds - Sustainable Eme... | thesaurierend | 9.6950 | -2.20% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | ausschüttend | 1.2110 | -3.83% | -20.15% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 16.0200 | +0.82% | -22.83% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 8.2340 | -3.30% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 8.8550 | -2.36% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | ausschüttend | 7.8970 | +0.84% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | thesaurierend | 15.7300 | +0.70% | -23.19% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | ausschüttend | 10.4600 | -2.47% | -19.18% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | thesaurierend | 3'689.0000 | +0.22% | -8.58% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | ausschüttend | 14.3700 | -0.13% | -25.15% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | thesaurierend | 14.4800 | -0.14% | -25.13% | |
| Fidelity Funds - Sustainable Eme... | thesaurierend | 9.7070 | -3.32% | - | |
| Fidelity Funds - Sustainable Eme... | ausschüttend | 16.2700 | -3.35% | -21.15% |
Performance
| lfd. Jahr | +0.03% | ||
|---|---|---|---|
| 6 Monate | -2.12% | ||
| 1 Jahr | +0.22% | ||
| 3 Jahre | -8.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.51% | ||
| Jahr | |||
| 2023 | -3.33% | ||
| 2022 | -12.30% | ||
| 2021 | +7.89% | ||
