Fidelity Fd.Sust.Asia Eq.Fd.A Acc NOK/ LU1808853409 /
| NAV23.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.9900NOK | +0.20% | 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 | 3.45 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.00% | 13.04% | 13.44% | 15.60% | -% |
| Sharpe Ratio | 1.64 | 2.27 | 0.36 | -0.27 | - |
| Bester Monat | +5.98% | +5.98% | +5.98% | +13.46% | - |
| Schlechtester Monat | -4.25% | -4.25% | -4.25% | -9.75% | - |
| Maximaler Verlust | -6.61% | -6.61% | -12.00% | -24.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | thesaurierend | 62.5000 | +0.26% | -15.98% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 18.7300 | +2.02% | -11.48% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 14.9900 | +8.54% | -1.45% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8.7870 | -1.13% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8.8260 | -1.09% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 10.3100 | +9.66% | +1.58% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 11.5900 | -2.03% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.2000 | +2.53% | - | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 2.2300 | +0.09% | -21.56% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 2.0570 | -0.92% | -13.39% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 0.9570 | -2.89% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 11.3500 | 0.00% | -18.23% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 16.1100 | -0.19% | -18.64% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 20.6000 | +1.93% | -11.82% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 15.5500 | -0.27% | -18.67% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 19.5800 | +1.86% | -11.87% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 8.0330 | +1.53% | -16.97% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 32.3400 | +1.00% | -14.08% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 27.6400 | -1.07% | -20.71% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 7.8000 | +0.57% | -19.29% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 10.3300 | -1.15% | -20.64% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 9.5270 | +1.02% | -14.09% |
Performance
| lfd. Jahr | +13.22% | ||
|---|---|---|---|
| 6 Monate | +15.40% | ||
| 1 Jahr | +8.54% | ||
| 3 Jahre | -1.45% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.01% | ||
| Jahr | |||
| 2023 | +0.61% | ||
| 2022 | -7.97% | ||
| 2021 | -9.38% | ||
