Fidelity Funds - Sustainable All China Equity Fund Y-ACC-Euro/ LU2545264876 /
NAV26.08.2024 | Diff.-0.1850 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.4060EUR | -2.15% | 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 | 10.12 | -7.95 | -0.96 | -7.24 | -5.06 | 1.85 | 9.43 | -6.54 | -0.54 | -3.93 | 1.46 | -4.85 | -15.04% |
2024 | -5.75 | 7.40 | 0.86 | 5.51 | -1.35 | -0.19 | -5.85 | -3.61 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.83% | 16.02% | 17.26% | -% | -% |
Sharpe Ratio | -0.55 | -0.82 | -0.81 | - | - |
Bester Monat | +7.40% | +7.40% | +7.40% | - | - |
Schlechtester Monat | -5.85% | -5.85% | -6.54% | - | - |
Maximaler Verlust | -16.80% | -16.80% | -16.80% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | -3.76% | ||
---|---|---|---|
6 Monate | -4.93% | ||
1 Jahr | -10.40% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -15.94% | ||
Jahr | |||
2023 | -15.04% |