Fidelity Funds - Sustainable All China Equity Fund I-ACC-Euro/ LU2545264447 /
NAV27.09.2024 | Diff.+0.2570 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.7380EUR | +2.71% | 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 | 10.21 | -7.94 | -0.96 | -7.22 | -5.04 | 1.87 | 9.48 | -6.54 | -0.52 | -3.92 | 1.48 | -4.84 | -14.82% |
2024 | -5.72 | 7.41 | 0.88 | 5.52 | -1.32 | -0.18 | -5.84 | -3.08 | 14.78 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18.37% | 18.64% | 18.13% | -% | -% |
Sharpe Ratio | 0.66 | 0.94 | -0.01 | - | - |
Bester Monat | +14.78% | +14.78% | +14.78% | - | - |
Schlechtester Monat | -5.84% | -5.84% | -5.84% | - | - |
Maximaler Verlust | -18.83% | -18.83% | -18.83% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +11.22% | ||
---|---|---|---|
6 Monate | +10.00% | ||
1 Jahr | +3.19% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -2.62% | ||
Jahr | |||
2023 | -14.82% |