Fidelity Funds - Sustainable Emerging Markets Ex China Fund Y-ACC-Euro/ LU2577110138 /
NAV23.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.3800EUR | +0.32% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | -0.49 | -1.51 | 5.60 | 0.30 | 1.97 | -1.93 | 0.00 | -4.51 | 6.89 | 4.82 | - |
2024 | 1.29 | 3.09 | 4.32 | -0.51 | -1.36 | 6.71 | -0.16 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.77% | 10.78% | 10.64% | -% | -% |
Sharpe Ratio | 2.10 | 2.36 | 1.69 | - | - |
Bester Monat | +6.71% | +6.71% | +6.89% | - | - |
Schlechtester Monat | -1.36% | -1.36% | -4.51% | - | - |
Maximaler Verlust | -4.50% | -4.50% | -7.25% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Eme... | thesaurierend | 12.0900 | +19.58% | - | |
Fidelity Funds - Sustainable Eme... | thesaurierend | 1.1760 | +18.43% | - | |
Fidelity Funds - Sustainable Eme... | thesaurierend | 1.1720 | +18.15% | - | |
Fidelity Funds - Sustainable Eme... | thesaurierend | 12.4200 | +21.88% | - | |
Fidelity Funds - Sustainable Eme... | thesaurierend | 12.3400 | +19.23% | - | |
Fidelity Funds - Sustainable Eme... | thesaurierend | 12.3000 | +18.96% | - | |
Fidelity Funds - Sustainable Eme... | thesaurierend | 12.3800 | +21.61% | - | |
Fidelity Funds - Sustainable Eme... | thesaurierend | 12.1500 | +17.96% | - | |
Fidelity Funds - Sustainable Eme... | thesaurierend | 12.2200 | +20.51% | - |
Performance
lfd. Jahr | +13.89% | ||
---|---|---|---|
6 Monate | +13.58% | ||
1 Jahr | +21.61% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +23.80% | ||
Jahr |