DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB/  LU2545264017  /

Fonds
NAV27.09.2024 Diff.+2.4000 Ertragstyp Ausrichtung Fondsgesellschaft
101.2000CNY +2.43% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - 0.39 -
2023 8.61 -7.75 0.48 -5.34 -5.89 6.66 8.57 -6.24 -3.43 -3.37 2.00 -4.11 -11.11%
2024 -6.43 7.06 1.00 5.12 -0.27 -1.22 -5.44 -2.95 14.52 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18.50% 19.00% 18.31% -% -%
Sharpe Ratio 0.57 0.86 0.04 - -
Bester Monat +14.52% +14.52% +14.52% - -
Schlechtester Monat -6.43% -5.44% -6.43% - -
Maximaler Verlust -19.10% -19.10% -19.10% - -
Outperformance - - - - -
 
Alle Kurse in CNY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Sustainable All... thesaurierend 0.9280 -0.75% -
Fidelity Funds - Sustainable All... thesaurierend 101.2000 +4.06% -
Fidelity Funds - Sustainable All... thesaurierend 0.9910 +6.44% -
Fidelity Funds - Sustainable All... thesaurierend 9.4140 +1.37% -
Fidelity Funds - Sustainable All... thesaurierend 0.9240 -0.96% -
Fidelity Funds - Sustainable All... thesaurierend 9.7380 +3.19% -
Fidelity Funds - Sustainable All... thesaurierend 10.4500 +9.54% -
Fidelity Funds - Sustainable All... thesaurierend 9.6980 +2.98% -
Fidelity Funds - Sustainable All... thesaurierend 10.4100 +9.35% -
Fidelity Funds - Sustainable All... thesaurierend 9.5460 +2.12% -
Fidelity Funds - Sustainable All... thesaurierend 10.2500 +8.45% -

Performance

lfd. Jahr  
+10.11%
6 Monate  
+9.46%
1 Jahr  
+4.06%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+1.20%
Jahr
2023
  -11.11%