Fidelity Funds - Greater China Fund E-ACC-Euro
LU0115765595
Fidelity Funds - Greater China Fund E-ACC-Euro/ LU0115765595 /
NAV 23.07.2024
Diff.+0,1000
Ertragstyp
Ausrichtung
Fondsgesellschaft
52,4500 EUR
+0,19%
thesaurierend
Aktien
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BGF China Innovation Fund D2 EUR
LU2359292286
+13,21%
17,20%
0,56
2.
BGF China Innovation Fund E2 EUR
LU2359292369
+11,75%
17,21%
0,47
3.
BGF China Innovation Fund X2 USD
LU2359292526
+11,78%
17,63%
0,46
4.
BGF China Innovation Fund I2 USD
LU2359292443
+11,10%
17,57%
0,42
5.
BGF China Innovation Fund D2 USD
LU2359292104
+10,94%
17,59%
0,41
6.
BGF China Innovation Fund A2 USD
LU2359292013
+7,86%
17,54%
0,24
7.
Fidelity Fd.Gr.Ch.Fd.A Acc NOK
LU1808853748
+9,16%
16,48%
0,33
8.
BGF China Innovation Fund D2 CNH H
LU2359292872
+7,89%
17,65%
0,24
9.
BGF China Innovation Fund A2 CNH H
LU2359292799
+7,02%
17,66%
0,19
10.
GS Greater China Eq.X HUF
LU0509951512
+7,32%
21,21%
0,17
...
59.
Fidelity Funds - Greater China Fund E-ACC-Euro
LU0115765595
+0,81%
16,47%
-0,18