Fidelity Funds - Sustainable Asian Focus Fund A-ACC-EUR/ LU2548004063 /
| NAV23.07.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0900EUR | -0.69% | 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 | -2.79 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.22% | 11.02% | 10.93% | -% | -% |
| Sharpe Ratio | -0.04 | 0.22 | -0.06 | - | - |
| Bester Monat | +5.57% | +5.57% | +5.57% | - | - |
| Schlechtester Monat | -2.79% | -2.79% | -4.12% | - | - |
| Maximaler Verlust | -5.44% | -5.44% | -7.13% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.9900 | +2.27% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 0.9820 | -0.91% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.2300 | +4.19% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.1800 | +2.01% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.2000 | +3.95% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.1500 | +1.77% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.0900 | +3.07% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.0400 | +0.91% | - |
Performance
| lfd. Jahr | +1.79% | ||
|---|---|---|---|
| 6 Monate | +2.99% | ||
| 1 Jahr | +3.07% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.90% | ||
| Jahr | |||
