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Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged)/  LU2589688915  /

Fonds
NAV23.07.2024 Diff.-0,1640 Ertragstyp Ausrichtung Fondsgesellschaft
7,4080EUR -2,17% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - 2,44 -5,80 -10,49 4,38 10,07 -8,57 -4,49 -3,18 2,35 -3,74 -
2024 -11,31 5,92 -0,96 4,54 1,73 -4,78 -2,65 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,39% 22,29% 22,84% -% -%
Sharpe Ratio -0,81 0,02 -0,98 - -
Bester Monat +5,92% +5,92% +10,07% - -
Schlechtester Monat -11,31% -11,31% -11,31% - -
Maximaler Verlust -15,50% -15,50% -27,29% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - China Consumer ... thesaurierend 11,6000 -17,02% -49,37%
Fidelity Funds - China Consumer ... thesaurierend 15,7600 -17,57% -46,34%
Fidelity Funds - China Consumer ... thesaurierend 14,1800 -15,90% -46,61%
Fidelity Fd.China Consumer Fd.I ... thesaurierend 10,2600 -16,11% -48,02%
Fidelity Fd.China Consumer Fd.D ... thesaurierend 9,3660 -15,62% -46,20%
Fidelity Fd.China Consumer Fd.A ... thesaurierend 1.900,0000 -12,40% -34,41%
Fidelity Fd.China Consumer Fd.I ... thesaurierend 0,5900 -16,55% -41,00%
Fidelity Fd.China Consumer Fd.W ... ausschüttend 0,4640 -16,75% -44,89%
Fidelity Funds - China Consumer ... thesaurierend 9,5280 -17,79% -
Fidelity Funds - China Consumer ... thesaurierend 9,0290 -17,77% -50,77%
Fidelity Funds - China Consumer ... ausschüttend 1,2630 -16,02% -50,14%
Fidelity Funds - China Consumer ... thesaurierend 14,0200 -16,30% -48,28%
Fidelity Funds - China Consumer ... thesaurierend 12,7200 -14,52% -43,99%
Fidelity Funds - China Consumer ... thesaurierend 12,5900 -17,01% -49,60%
Fidelity Funds - China Consumer ... ausschüttend 12,5800 -17,02% -49,60%
Fidelity Funds - China Consumer ... thesaurierend 7,4080 -18,63% -
Fidelity Funds - China Consumer ... ausschüttend 15,9200 -15,23% -45,39%
Fidelity Funds - China Consumer ... thesaurierend 15,8800 -15,22% -45,37%

Performance

lfd. Jahr
  -8,29%
6 Monate  
+2,05%
1 Jahr
  -18,63%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -25,92%
Jahr