Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc HUF/ LU2084129738 /
NAV23.07.2024 | Diff.-1.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3'816.0000HUF | -0.03% | 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 | -2.18 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.85% | 12.73% | 13.84% | 16.53% | -% |
Sharpe Ratio | 0.20 | 0.87 | -0.06 | -0.37 | - |
Bester Monat | +6.23% | +6.23% | +6.39% | +12.29% | - |
Schlechtester Monat | -3.34% | -3.34% | -7.43% | -7.65% | - |
Maximaler Verlust | -5.06% | -4.47% | -12.89% | -22.25% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | ausschüttend | 1.2700 | -3.11% | -15.58% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | ausschüttend | 1.2090 | -2.71% | -14.43% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 0.8500 | -2.97% | -15.17% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | ausschüttend | 1.0040 | -2.98% | -15.66% | |
Fidelity Funds - Sustainable Eme... | thesaurierend | 10.0700 | -1.85% | - | |
Fidelity Funds - Sustainable Eme... | thesaurierend | 10.1300 | -0.10% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 16.2800 | -2.28% | -20.31% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 8.3900 | -6.45% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 9.2520 | -0.27% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | ausschüttend | 8.1220 | -2.32% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | thesaurierend | 15.9800 | -2.44% | -20.73% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | ausschüttend | 11.0500 | -0.36% | -14.17% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | thesaurierend | 3'816.0000 | +2.91% | -6.95% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | ausschüttend | 14.6400 | -3.30% | -22.74% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | thesaurierend | 14.7200 | -3.35% | -22.73% | |
Fidelity Funds - Sustainable Eme... | thesaurierend | 10.1500 | +1.50% | - | |
Fidelity Funds - Sustainable Eme... | ausschüttend | 17.0500 | -1.27% | -16.30% |
Performance
lfd. Jahr | +3.47% | ||
---|---|---|---|
6 Monate | +7.13% | ||
1 Jahr | +2.91% | ||
3 Jahre | -6.95% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -5.36% | ||
Jahr | |||
2023 | -3.33% | ||
2022 | -12.30% | ||
2021 | +7.89% |