Fidelity Fd.Sust.Asia Eq.Fd.I Acc NOK/ LU2327456146 /
NAV23.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.3100NOK | +0.19% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 1.90 | 2.98 | -5.35 | 1.23 | -1.28 | -3.21 | 3.82 | -2.77 | - |
2022 | -0.40 | -3.82 | -6.51 | 0.65 | 1.46 | 3.54 | -2.33 | 0.56 | -2.09 | -9.73 | 13.58 | -0.46 | -7.05% |
2023 | 10.79 | -4.33 | 3.36 | 0.19 | 1.44 | -0.34 | -1.49 | -1.13 | -4.09 | 1.27 | 0.99 | -4.11 | +1.66% |
2024 | -3.90 | 6.04 | 4.26 | 4.14 | -4.16 | 3.73 | 3.50 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.99% | 13.04% | 13.41% | 15.59% | -% |
Sharpe Ratio | 1.74 | 2.37 | 0.45 | -0.20 | - |
Bester Monat | +6.04% | +6.04% | +6.04% | +13.58% | - |
Schlechtester Monat | -4.16% | -4.16% | -4.16% | -9.73% | - |
Maximaler Verlust | -6.59% | -6.59% | -11.77% | -23.57% | - |
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 | +13.85% | ||
---|---|---|---|
6 Monate | +15.96% | ||
1 Jahr | +9.66% | ||
3 Jahre | +1.58% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.10% | ||
Jahr | |||
2023 | +1.66% | ||
2022 | -7.05% |