Fidelity Funds - Sustainable Asian Focus Fund A-ACC-EUR/ LU2548004063 /
| NAV05.11.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6600EUR | +1.14% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.51 | -0.89 | 1.25 | -4.12 | 1.03 | -2.87 | 4.58 | 0.45 | - |
| 2024 | -1.67 | 5.57 | 0.58 | 0.10 | -1.25 | 1.47 | -5.00 | 0.05 | 10.18 | -3.96 | 0.96 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.35% | 14.60% | 12.91% | -% | -% |
| Sharpe Ratio | 0.34 | -0.17 | 0.38 | - | - |
| Bester Monat | +10.18% | +10.18% | +10.18% | - | - |
| Schlechtester Monat | -5.00% | -5.00% | -5.00% | - | - |
| Maximaler Verlust | -11.77% | -11.77% | -11.77% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.5400 | +7.22% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 1.0380 | +7.46% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.8500 | +9.15% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.8600 | +10.57% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.8100 | +8.89% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.8200 | +10.29% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.6600 | +7.98% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.6800 | +9.38% | - |
Performance
| lfd. Jahr | +6.33% | ||
|---|---|---|---|
| 6 Monate | +0.29% | ||
| 1 Jahr | +7.98% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.40% | ||
| Jahr | |||
