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