Fidelity Fd.Sust.Asia Eq.Fd.A Acc NOK/ LU1808853409 /
| NAV26.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.1100NOK | 0.00% | 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 | -3.36 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.88% | 14.09% | 14.00% | 15.52% | -% |
| Sharpe Ratio | 0.49 | 0.44 | -0.25 | -0.32 | - |
| Bester Monat | +5.98% | +5.98% | +5.98% | +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 | 17.9700 | -0.44% | -13.15% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 9.7180 | +1.07% | -1.45% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.7880 | +0.04% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 59.8600 | -2.17% | -17.58% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 14.1100 | +0.07% | -4.40% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8.6240 | +1.15% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8.6760 | +1.78% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 11.4200 | +0.79% | - | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 2.1300 | -2.07% | -22.91% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 1.9880 | -1.97% | -14.64% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 0.9370 | -0.32% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 11.2000 | +2.85% | -17.47% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 15.8900 | +2.65% | -17.88% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 19.7500 | -0.60% | -13.53% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 15.2500 | +2.67% | -17.86% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 18.6600 | -0.64% | -13.54% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 7.7920 | +1.60% | -17.67% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 31.0000 | -1.43% | -15.69% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 27.2500 | +1.79% | -19.97% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 7.5630 | +0.72% | -19.93% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 10.1900 | +1.80% | -19.95% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 9.1310 | -1.45% | -15.69% |
Performance
| lfd. Jahr | +6.57% | ||
|---|---|---|---|
| 6 Monate | +4.75% | ||
| 1 Jahr | +0.07% | ||
| 3 Jahre | -4.40% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.58% | ||
| Jahr | |||
| 2023 | +0.61% | ||
| 2022 | -7.97% | ||
| 2021 | -9.38% | ||
