Fidelity Fd.Sust.Asia Eq.Fd.Y Acc EUR H/ LU2348702627 /
| NAV23.07.2024 | Diff.-0.0350 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.0330EUR | -0.43% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -7.34 | 2.34 | -1.22 | -0.18 | -3.31 | 0.15 | - |
| 2022 | -1.32 | -2.73 | -5.76 | -4.49 | 0.86 | -0.75 | -0.35 | -1.45 | -7.14 | -7.62 | 15.71 | -0.28 | -15.94% |
| 2023 | 7.72 | -6.00 | 1.55 | -1.45 | -3.17 | 3.83 | 3.65 | -5.34 | -3.53 | -3.37 | 3.34 | 1.43 | -2.33% |
| 2024 | -6.16 | 4.76 | 2.46 | 2.58 | 0.78 | 2.20 | 0.12 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.78% | 12.49% | 13.34% | 16.47% | -% |
| Sharpe Ratio | 0.66 | 1.71 | -0.16 | -0.59 | - |
| Bester Monat | +4.76% | +4.76% | +4.76% | +15.71% | - |
| Schlechtester Monat | -6.16% | -6.16% | -6.16% | -7.62% | - |
| Maximaler Verlust | -5.72% | -4.85% | -13.58% | -32.42% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +6.57% | ||
|---|---|---|---|
| 6 Monate | +11.77% | ||
| 1 Jahr | +1.53% | ||
| 3 Jahre | -16.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -19.67% | ||
| Jahr | |||
| 2023 | -2.33% | ||
| 2022 | -15.94% | ||
