Fidelity Fd.Su.China A Sh.Fd.W Acc GBP/ LU2385789818 /
NAV26.08.2024 | Diff.-0.0040 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.5780GBP | -0.69% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -10.46 | 0.69 | -8.99 | -3.38 | 0.65 | 12.47 | -5.83 | -0.49 | -3.05 | -15.22 | 8.46 | 2.05 | -23.49% |
2023 | 8.58 | -5.56 | -3.79 | -5.30 | -6.46 | 0.00 | 6.14 | -5.06 | 1.22 | -4.51 | -0.63 | -2.85 | -17.83% |
2024 | -8.32 | 9.79 | 0.65 | 3.86 | -2.33 | -0.16 | -4.93 | -3.34 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.25% | 13.16% | 14.43% | -% | -% |
Sharpe Ratio | -0.85 | -0.96 | -1.05 | - | - |
Bester Monat | +9.79% | +9.79% | +9.79% | +12.47% | - |
Schlechtester Monat | -8.32% | -4.93% | -8.32% | -15.22% | - |
Maximaler Verlust | -13.47% | -13.47% | -16.37% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | -5.71% | ||
---|---|---|---|
6 Monate | -4.62% | ||
1 Jahr | -11.62% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -42.20% | ||
Jahr | |||
2023 | -17.83% | ||
2022 | -23.49% |