DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Funds - Sustainable All China Equity Fund Y-ACC-Euro/  LU2545264876  /

Fonds
NAV27.09.2024 Diff.+0.2560 Ertragstyp Ausrichtung Fondsgesellschaft
9.6980EUR +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 10.12 -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 -3.11 14.77 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18.38% 18.64% 18.13% -% -%
Sharpe Ratio 0.65 0.92 -0.02 - -
Bester Monat +14.77% +14.77% +14.77% - -
Schlechtester Monat -5.85% -5.85% -5.85% - -
Maximaler Verlust -18.91% -18.91% -18.91% - -
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  
+11.04%
6 Monate  
+9.88%
1 Jahr  
+2.98%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -3.02%
Jahr
2023
  -15.04%