Fidelity Funds - Emerging Markets Ex China Fund E-ACC-Euro/ LU2577109478 /
NAV26.08.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.8200EUR | -0.34% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | -0.62 | -1.63 | 5.37 | 0.30 | 1.78 | -2.04 | -0.20 | -4.61 | 6.81 | 4.69 | - |
2024 | 1.12 | 2.95 | 4.12 | -0.60 | -1.56 | 6.68 | -0.91 | -1.66 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.28% | 14.31% | 12.21% | -% | -% |
Sharpe Ratio | 0.96 | 0.59 | 1.13 | - | - |
Bester Monat | +6.68% | +6.68% | +6.81% | - | - |
Schlechtester Monat | -1.66% | -1.66% | -4.61% | - | - |
Maximaler Verlust | -12.17% | -12.17% | -12.17% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Emerging Market... | thesaurierend | 1.1600 | +17.77% | - | |
Fidelity Funds - Emerging Market... | thesaurierend | 11.8200 | +17.26% | - | |
Fidelity Funds - Emerging Market... | thesaurierend | 1.1560 | +17.48% | - | |
Fidelity Funds - Emerging Market... | thesaurierend | 12.1600 | +19.45% | - | |
Fidelity Funds - Emerging Market... | thesaurierend | 12.4300 | +23.31% | - | |
Fidelity Funds - Emerging Market... | thesaurierend | 12.3900 | +23.04% | - | |
Fidelity Funds - Emerging Market... | thesaurierend | 12.1200 | +19.17% | - | |
Fidelity Funds - Emerging Market... | thesaurierend | 12.2200 | +21.96% | - | |
Fidelity Funds - Emerging Market... | thesaurierend | 11.9600 | +18.18% | - |
Performance
lfd. Jahr | +10.26% | ||
---|---|---|---|
6 Monate | +5.82% | ||
1 Jahr | +17.26% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +18.20% | ||
Jahr |