Fidelity Funds - Sustainable Asian Focus Fund I-ACC-EUR/ LU2548004493 /
| NAV26.08.2024 | Diff.-0.0290 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8280EUR | -0.29% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.61 | -0.80 | 1.31 | -4.01 | 1.11 | -2.78 | 4.67 | 0.53 | - |
| 2024 | -1.58 | 5.69 | 0.67 | 0.19 | -1.15 | 1.54 | -4.94 | -1.72 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.16% | 12.19% | 11.63% | -% | -% |
| Sharpe Ratio | -0.49 | -1.25 | -0.13 | - | - |
| Bester Monat | +5.69% | +5.69% | +5.69% | - | - |
| Schlechtester Monat | -4.94% | -4.94% | -4.94% | - | - |
| Maximaler Verlust | -11.56% | -11.56% | -11.56% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.5810 | +0.09% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 0.9680 | +2.33% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.8280 | +1.95% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.0600 | +5.29% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.7950 | +1.70% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.0300 | +5.06% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.6810 | +0.84% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.9110 | +4.15% | - |
Performance
| lfd. Jahr | -1.61% | ||
|---|---|---|---|
| 6 Monate | -6.04% | ||
| 1 Jahr | +1.95% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.72% | ||
| Jahr | |||
