Fidelity Funds - Sustainable Asia Equity Fund R-ACC-Euro/ LU2608816398 /
| NAV26.08.2024 | Diff.-0.0450 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.7880EUR | -0.46% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.23 | 1.40 | 3.42 | -4.75 | -1.69 | -3.29 | 1.59 | 0.61 | - |
| 2024 | -5.18 | 5.38 | 2.28 | 2.75 | -0.51 | 3.72 | -2.61 | -2.80 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.00% | 13.83% | 13.74% | -% | -% |
| Sharpe Ratio | 0.03 | 0.06 | -0.25 | - | - |
| Bester Monat | +5.38% | +5.38% | +5.38% | - | - |
| Schlechtester Monat | -5.18% | -2.80% | -5.18% | - | - |
| Maximaler Verlust | -10.42% | -10.42% | -10.60% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 17.9700 | -0.44% | -13.15% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 9.7180 | +1.07% | -1.45% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.7880 | +0.04% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 59.8600 | -2.17% | -17.58% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 14.1100 | +0.07% | -4.40% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8.6240 | +1.15% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8.6760 | +1.78% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 11.4200 | +0.79% | - | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 2.1300 | -2.07% | -22.91% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 1.9880 | -1.97% | -14.64% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 0.9370 | -0.32% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 11.2000 | +2.85% | -17.47% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 15.8900 | +2.65% | -17.88% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 19.7500 | -0.60% | -13.53% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 15.2500 | +2.67% | -17.86% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 18.6600 | -0.64% | -13.54% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 7.7920 | +1.60% | -17.67% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 31.0000 | -1.43% | -15.69% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 27.2500 | +1.79% | -19.97% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 7.5630 | +0.72% | -19.93% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 10.1900 | +1.80% | -19.95% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 9.1310 | -1.45% | -15.69% |
Performance
| lfd. Jahr | +2.58% | ||
|---|---|---|---|
| 6 Monate | +2.15% | ||
| 1 Jahr | +0.04% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.12% | ||
| Jahr | |||
