Fidelity Fd.Sust.Asia Eq.Fd.A Acc NOK/ LU1808853409 /
| NAV04.11.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.7000NOK | -0.13% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.27 | -2.95 | -1.92 | 1.89 | 2.85 | -5.41 | 1.16 | -1.35 | -3.27 | 3.74 | -2.85 | -9.38% |
| 2022 | -0.49 | -3.94 | -6.58 | 0.55 | 1.40 | 3.46 | -2.38 | 0.46 | -2.20 | -9.75 | 13.46 | -0.53 | -7.97% |
| 2023 | 10.64 | -4.40 | 3.30 | 0.07 | 1.39 | -0.48 | -1.52 | -1.26 | -4.18 | 1.18 | 0.95 | -4.20 | +0.61% |
| 2024 | -4.00 | 5.98 | 4.16 | 4.06 | -4.25 | 3.65 | 0.76 | -2.12 | 8.89 | -0.39 | 1.29 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.68% | 15.18% | 14.69% | 15.71% | -% |
| Sharpe Ratio | 1.32 | 0.70 | 0.49 | -0.01 | - |
| Bester Monat | +8.89% | +8.89% | +8.89% | +13.46% | - |
| Schlechtester Monat | -4.25% | -4.25% | -4.25% | -9.75% | - |
| Maximaler Verlust | -8.74% | -8.74% | -12.00% | -23.73% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 19.6900 | +10.18% | -7.12% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 10.8300 | +11.34% | +12.48% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.7200 | +10.64% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 65.3700 | +8.26% | -11.88% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 15.7000 | +10.25% | +9.18% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 9.0870 | +9.80% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 9.1700 | +10.47% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 12.1500 | +9.36% | - | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 2.2970 | +7.94% | -17.11% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 2.1630 | +6.66% | -9.12% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 0.9860 | +8.10% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 11.9600 | +11.57% | -12.45% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 16.9700 | +11.42% | -12.84% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 21.6400 | +10.02% | -7.52% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 16.2800 | +11.39% | -12.83% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 20.4400 | +10.01% | -7.54% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 8.3550 | +10.99% | -12.10% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 33.9000 | +9.07% | -9.86% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 29.0500 | +10.46% | -15.03% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 8.0970 | +10.04% | -14.53% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 10.8600 | +10.47% | -15.02% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 9.9860 | +9.08% | -9.87% |
Performance
| lfd. Jahr | +18.58% | ||
|---|---|---|---|
| 6 Monate | +6.59% | ||
| 1 Jahr | +10.25% | ||
| 3 Jahre | +9.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.51% | ||
| Jahr | |||
| 2023 | +0.61% | ||
| 2022 | -7.97% | ||
| 2021 | -9.38% | ||
