Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged)
LU2589688915
Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged)/ LU2589688915 /
NAV 23.07.2024
Diff.-0,1640
Ertragstyp
Ausrichtung
Fondsgesellschaft
7,4080 EUR
-2,17%
thesaurierend
Aktien
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
MCVM China and Asia Brands Fonds EUR R
LI0286383612
+12,65%
13,72%
0,66
2.
Fidelity Fd.China Consumer Fd.A Acc HUF
LU2373640825
-12,40%
23,24%
-0,69
3.
Fidelity Funds - China Consumer Fund Y-ACC-Euro
LU0605514057
-14,52%
21,55%
-0,85
4.
Fidelity Fd.China Consumer Fd.I Acc USD
LU1148194506
-16,11%
22,83%
-0,87
5.
Fidelity Funds - China Consumer Fund Y-ACC-USD
LU0594300500
-16,30%
22,94%
-0,87
6.
Fidelity Funds - China Consumer Fund A-ACC-Euro
LU0594300096
-15,22%
21,55%
-0,88
7.
Fidelity Fd.China Consumer Fd.D Acc EUR
LU1387832865
-15,62%
21,57%
-0,90
8.
Fidelity Funds - China Consumer Fund A-ACC-USD
LU0594300179
-17,01%
22,89%
-0,91
9.
Fidelity Funds - China Consumer Fund E-ACC-Euro
LU0766124126
-15,90%
21,57%
-0,91
10.
Fidelity Funds - China Consumer Fund A-ACC-HKD
LU0605514214
-17,02%
22,75%
-0,91
...
15.
Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged)
LU2589688915
-18,63%
22,84%
-0,98