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Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged)/  LU1046420391  /

Fonds
NAV04.11.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
10,0200AUD +0,30% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -5,13 -6,83 1,67 0,15 -1,11 -15,50 -2,55 -2,85 1,28 -4,65 -5,25 -34,86%
2022 -2,07 -4,50 -10,50 -1,12 0,00 7,34 -10,38 0,67 -11,92 -18,83 29,25 5,68 -21,71%
2023 10,49 -9,81 2,40 -5,52 -10,00 4,92 9,47 -7,79 -4,46 -3,08 1,77 -3,79 -16,68%
2024 -11,12 6,16 -0,74 4,52 1,80 -4,68 -4,68 -2,34 24,03 -7,95 1,63 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 26,64% 28,29% 26,03% 28,83% -%
Sharpe Ratio 0,00 -0,23 -0,28 -0,64 -
Bester Monat +24,03% +24,03% +24,03% +29,25% -
Schlechtester Monat -11,12% -7,95% -11,12% -18,83% -
Maximaler Verlust -21,65% -21,65% -21,65% -51,69% -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.China Consumer Fd.I ... thesaurierend 11,5100 -1,62% -35,59%
Fidelity Fd.China Consumer Fd.I ... thesaurierend 0,6610 -5,71% -32,76%
Fidelity Funds - China Consumer ... thesaurierend 12,9300 -3,15% -37,57%
Fidelity Funds - China Consumer ... thesaurierend 17,6100 -6,73% -34,83%
Fidelity Funds - China Consumer ... thesaurierend 15,8000 -4,53% -35,17%
Fidelity Fd.China Consumer Fd.D ... thesaurierend 10,4400 -4,31% -34,67%
Fidelity Fd.China Consumer Fd.A ... thesaurierend 2.217,0000 +3,60% -24,92%
Fidelity Fd.China Consumer Fd.W ... ausschüttend 0,5160 -5,86% -33,12%
Fidelity Funds - China Consumer ... thesaurierend 10,6400 -3,45% -
Fidelity Funds - China Consumer ... thesaurierend 10,0200 -4,30% -39,20%
Fidelity Funds - China Consumer ... ausschüttend 1,3850 -4,81% -39,04%
Fidelity Funds - China Consumer ... thesaurierend 15,7400 -1,69% -35,83%
Fidelity Funds - China Consumer ... thesaurierend 14,2400 -3,00% -31,96%
Fidelity Funds - China Consumer ... thesaurierend 14,1000 -2,56% -37,47%
Fidelity Funds - China Consumer ... ausschüttend 14,0900 -2,49% -37,46%
Fidelity Funds - China Consumer ... thesaurierend 8,2500 -4,34% -
Fidelity Funds - China Consumer ... ausschüttend 17,7800 -3,79% -33,68%
Fidelity Funds - China Consumer ... thesaurierend 17,7300 -3,80% -33,69%

Performance

lfd. Jahr  
+2,61%
6 Monate
  -1,67%
1 Jahr
  -4,30%
3 Jahre
  -39,20%
5 Jahre     -
10 Jahre     -
seit Beginn
  -56,40%
Jahr
2023
  -16,68%
2022
  -21,71%
2021
  -34,86%