Fidelity Fd.Su.China A Sh.Fd.Y Acc USD/ LU2385790071 /
| NAV23.07.2024 | Diff.-0.1120 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.7890USD | -1.90% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.32 | 0.69 | -10.78 | -7.74 | 1.10 | 8.42 | -5.71 | -4.91 | -8.52 | -11.31 | 12.94 | 3.04 | -31.80% |
| 2023 | 10.78 | -7.35 | -1.60 | -4.53 | -6.98 | 2.47 | 7.54 | -6.47 | -3.08 | -4.50 | 3.52 | -2.13 | -13.32% |
| 2024 | -8.38 | 8.87 | 0.79 | 3.10 | -0.82 | -0.96 | -3.11 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.95% | 13.65% | 14.99% | -% | -% |
| Sharpe Ratio | -0.44 | 0.55 | -0.90 | - | - |
| Bester Monat | +8.87% | +8.87% | +8.87% | +12.94% | - |
| Schlechtester Monat | -8.38% | -8.38% | -8.38% | -11.32% | - |
| Maximaler Verlust | -8.59% | -8.59% | -20.50% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Su.China A Sh.Fd.A A... | thesaurierend | 0.5480 | -12.18% | - | |
| Fidelity Fd.Su.China A Sh.Fd.A A... | thesaurierend | 64.4700 | -9.67% | - | |
| Fidelity Fd.Su.China A Sh.Fd.E A... | thesaurierend | 5.7910 | -9.33% | - | |
| Fidelity Fd.Su.China A Sh.Fd.W A... | thesaurierend | 0.5960 | -10.51% | - | |
| Fidelity Fd.Su.China A Sh.Fd.Y A... | thesaurierend | 65.8100 | -8.91% | - | |
| Fidelity Fd.Su.China A Sh.Fd.I A... | thesaurierend | 6.0200 | -7.64% | - | |
| Fidelity Fd.Su.China A Sh.Fd.I A... | thesaurierend | 5.8230 | -9.54% | - | |
| Fidelity Fd.Su.China A Sh.Fd.Y A... | thesaurierend | 6.0390 | -7.89% | - | |
| Fidelity Fd.Su.China A Sh.Fd.Y A... | thesaurierend | 5.7890 | -9.79% | - | |
| Fidelity Fd.Su.China A Sh.Fd.A A... | thesaurierend | 5.9050 | -8.66% | - | |
| Fidelity Fd.Su.China A Sh.Fd.A A... | thesaurierend | 5.6600 | -10.56% | - | |
| Fidelity Fd.Su.China A Sh.Fd.A D... | ausschüttend | 5.9040 | -8.66% | - |
Performance
| lfd. Jahr | -1.36% | ||
|---|---|---|---|
| 6 Monate | +5.45% | ||
| 1 Jahr | -9.79% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -42.11% | ||
| Jahr | |||
| 2023 | -13.32% | ||
| 2022 | -31.80% | ||
