Fidelity Funds - Sustainable Asian Focus Fund A-ACC-EUR/ LU2548004063 /
| NAV02.10.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1600EUR | +1.92% | 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 | 2.67 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.77% | 13.53% | 12.26% | -% | -% |
| Sharpe Ratio | 1.08 | 1.01 | 0.89 | - | - |
| 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 | 11.0400 | +13.35% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 1.1010 | +17.88% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 11.3400 | +15.41% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 11.4900 | +21.46% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 11.3000 | +15.12% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 11.4500 | +21.16% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 11.1600 | +14.16% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 11.3100 | +20.17% | - |
Performance
| lfd. Jahr | +12.58% | ||
|---|---|---|---|
| 6 Monate | +8.14% | ||
| 1 Jahr | +14.16% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.60% | ||
| Jahr | |||
