Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB/ LU2545264017 /
NAV26.08.2024 | Diff.-2.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
89.1200CNY | -2.53% | 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 | -2.13 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.97% | 16.42% | 17.39% | -% | -% |
Sharpe Ratio | -0.48 | -0.66 | -0.81 | - | - |
Bester Monat | +7.06% | +7.06% | +7.06% | - | - |
Schlechtester Monat | -6.43% | -5.44% | -6.43% | - | - |
Maximaler Verlust | -17.27% | -17.27% | -17.27% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CNY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable All... | thesaurierend | 0.8170 | -11.48% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 89.1200 | -10.47% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 0.8620 | -9.83% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 8.1700 | -11.81% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 0.8140 | -11.62% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 8.4390 | -10.22% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 9.0620 | -7.28% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 8.4060 | -10.40% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 9.0270 | -7.46% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 8.2800 | -11.16% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 8.8910 | -8.25% | - |
Performance
lfd. Jahr | -3.04% | ||
---|---|---|---|
6 Monate | -3.72% | ||
1 Jahr | -10.47% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -10.88% | ||
Jahr | |||
2023 | -11.11% |