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Fidelity Fd.Sust.Asia Eq.Fd.A Acc NOK/  LU1808853409  /

Fonds
NAV02.10.2024 Diff.+0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
15,9900NOK +1,98% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,76 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,42% 14,96% 14,52% 15,61% -%
Sharpe Ratio 1,76 1,57 0,92 0,07 -
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 20,5300 +14,50% 0,00%
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 11,0200 +17,68% +17,26%
Fidelity Funds - Sustainable Asi... thesaurierend 11,1800 +15,04% -
Fidelity Funds - Sustainable Asi... thesaurierend 68,2800 +12,54% -5,06%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... thesaurierend 15,9900 +16,55% +13,81%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... ausschüttend 9,6480 +17,96% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... ausschüttend 9,7460 +18,99% -
Fidelity Funds - Sustainable Asi... thesaurierend 12,8900 +18,15% -
Fidelity Funds - Sustainable Asi... ausschüttend 2,3830 +12,19% -12,20%
Fidelity Funds - Sustainable Asi... thesaurierend 2,2330 +9,95% -2,96%
Fidelity Funds - Sustainable Asi... ausschüttend 1,0500 +16,40% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 12,6600 +20,57% -4,88%
Fidelity Funds - Sustainable Asi... thesaurierend 17,9700 +20,36% -5,27%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... thesaurierend 22,5700 +14,34% -0,40%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... ausschüttend 17,2400 +20,33% -5,33%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... ausschüttend 21,3200 +14,38% -0,39%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... thesaurierend 8,7820 +17,99% -5,41%
Fidelity Funds - Sustainable Asi... thesaurierend 35,3800 +13,36% -2,91%
Fidelity Funds - Sustainable Asi... thesaurierend 30,7900 +19,34% -7,68%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... thesaurierend 8,5190 +16,99% -7,99%
Fidelity Funds - Sustainable Asi... ausschüttend 11,5100 +19,35% -7,70%
Fidelity Funds - Sustainable Asi... ausschüttend 10,4200 +13,35% -2,98%

Performance

lfd. Jahr  
+20,77%
6 Monate  
+12,61%
1 Jahr  
+16,55%
3 Jahre  
+13,81%
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,33%
Jahr
2023  
+0,61%
2022
  -7,97%
2021
  -9,38%