Fidelity Funds - Sustainable Asian Focus Fund Y-ACC-Euro/ LU2548004816 /
| NAV26.08.2024 | Diff.-0.0290 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.7950EUR | -0.30% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.62 | -0.85 | 1.26 | -3.99 | 1.09 | -2.80 | 4.66 | 0.51 | - |
| 2024 | -1.60 | 5.67 | 0.58 | 0.19 | -1.15 | 1.55 | -4.95 | -1.77 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.24% | 12.27% | 11.67% | -% | -% |
| Sharpe Ratio | -0.51 | -1.27 | -0.16 | - | - |
| Bester Monat | +5.67% | +5.67% | +5.67% | - | - |
| Schlechtester Monat | -4.95% | -4.95% | -4.95% | - | - |
| Maximaler Verlust | -11.61% | -11.61% | -11.61% | - | - |
| 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 | -1.79% | ||
|---|---|---|---|
| 6 Monate | -6.18% | ||
| 1 Jahr | +1.70% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.05% | ||
| Jahr | |||
