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

Fonds
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 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 -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%