Fidelity Fd.Su.China A Sh.Fd.A Acc EUR/ LU2385790154 /
NAV26.08.2024 | Diff.-0.0420 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.6770EUR | -0.73% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -9.63 | 0.04 | -9.82 | -2.93 | -0.79 | 11.04 | -3.30 | -3.68 | -5.88 | -12.31 | 7.99 | -0.66 | -28.09% |
2023 | 9.10 | -5.18 | -4.10 | -5.86 | -3.86 | -0.11 | 6.47 | -4.97 | -0.11 | -5.08 | 0.20 | -3.55 | -16.85% |
2024 | -6.73 | 9.28 | 0.90 | 3.71 | -2.08 | 0.24 | -4.48 | -3.83 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.25% | 13.20% | 14.34% | -% | -% |
Sharpe Ratio | -0.66 | -0.86 | -1.02 | - | - |
Bester Monat | +9.28% | +9.28% | +9.28% | +11.04% | - |
Schlechtester Monat | -6.73% | -4.48% | -6.73% | -12.31% | - |
Maximaler Verlust | -12.42% | -12.42% | -16.65% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Su.China A Sh.Fd.A A... | thesaurierend | 0.5410 | -9.83% | - | |
Fidelity Fd.Su.China A Sh.Fd.A A... | thesaurierend | 62.3900 | -10.41% | - | |
Fidelity Fd.Su.China A Sh.Fd.E A... | thesaurierend | 5.5630 | -11.75% | - | |
Fidelity Fd.Su.China A Sh.Fd.W A... | thesaurierend | 0.5780 | -11.62% | - | |
Fidelity Fd.Su.China A Sh.Fd.Y A... | thesaurierend | 63.7400 | -9.65% | - | |
Fidelity Fd.Su.China A Sh.Fd.I A... | thesaurierend | 5.7940 | -10.09% | - | |
Fidelity Fd.Su.China A Sh.Fd.I A... | thesaurierend | 5.7640 | -7.14% | - | |
Fidelity Fd.Su.China A Sh.Fd.Y A... | thesaurierend | 5.8100 | -10.34% | - | |
Fidelity Fd.Su.China A Sh.Fd.Y A... | thesaurierend | 5.7290 | -7.40% | - | |
Fidelity Fd.Su.China A Sh.Fd.A A... | thesaurierend | 5.6770 | -11.09% | - | |
Fidelity Fd.Su.China A Sh.Fd.A A... | thesaurierend | 5.5970 | -8.19% | - | |
Fidelity Fd.Su.China A Sh.Fd.A D... | ausschüttend | 5.6760 | -11.09% | - |
Performance
lfd. Jahr | -3.83% | ||
---|---|---|---|
6 Monate | -3.96% | ||
1 Jahr | -11.09% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -43.23% | ||
Jahr | |||
2023 | -16.85% | ||
2022 | -28.09% |