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

Fonds
NAV23.07.2024 Diff.-0.1180 Ertragstyp Ausrichtung Fondsgesellschaft
8.8390EUR -1.32% 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 -4.58 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16.20% 16.20% 17.55% -% -%
Sharpe Ratio -0.09 0.38 -0.67 - -
Bester Monat +7.40% +7.40% +9.43% - -
Schlechtester Monat -5.75% -5.75% -6.54% - -
Maximaler Verlust -11.87% -11.87% -19.12% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Sustainable All... thesaurierend 93.1800 -9.80% -
Fidelity Funds - Sustainable All... thesaurierend 0.8830 -12.40% -
Fidelity Funds - Sustainable All... thesaurierend 8.6040 -9.48% -
Fidelity Funds - Sustainable All... thesaurierend 0.8530 -10.30% -
Fidelity Funds - Sustainable All... thesaurierend 0.8500 -10.43% -
Fidelity Funds - Sustainable All... thesaurierend 8.8730 -7.82% -
Fidelity Funds - Sustainable All... thesaurierend 9.2630 -9.72% -
Fidelity Funds - Sustainable All... thesaurierend 8.8390 -8.02% -
Fidelity Funds - Sustainable All... thesaurierend 9.2280 -9.97% -
Fidelity Funds - Sustainable All... thesaurierend 8.7130 -8.80% -
Fidelity Funds - Sustainable All... thesaurierend 9.0970 -10.73% -

Performance

lfd. Jahr  
+1.20%
6 Monate  
+4.80%
1 Jahr
  -8.02%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -11.61%
Jahr
2023
  -15.04%