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Fidelity Fd.Asian Sp.Sit.Fd.R Acc USD/  LU2038752825  /

Fonds
NAV05.06.2024 Diff.+0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
11,7800USD +2,35% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - 2,52 2,56 0,92 6,40 -
2020 -6,02 -2,84 -13,22 8,45 -2,67 8,35 9,87 3,71 -0,17 2,09 7,68 7,97 +22,36%
2021 2,46 3,09 -0,67 1,81 1,38 -1,17 -7,49 1,21 -3,02 0,72 -4,02 1,20 -4,92%
2022 -1,85 -3,61 -5,39 -5,86 0,44 -3,93 -1,91 -0,83 -11,56 -7,51 20,66 0,28 -21,73%
2023 9,25 -7,69 3,46 -2,90 -2,61 4,59 4,85 -6,02 -3,81 -3,09 6,18 2,35 +3,02%
2024 -4,95 4,63 3,41 0,98 0,79 3,15 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,72% 14,69% 14,76% 18,41% -%
Sharpe Ratio 1,09 1,61 0,37 -0,66 -
Bester Monat +4,63% +4,63% +6,18% +20,66% +20,66%
Schlechtester Monat -4,95% -4,95% -6,02% -11,56% -13,22%
Maximaler Verlust -5,86% -7,50% -12,57% -43,41% -
Outperformance +0,89% - +1,49% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Asian Special S... thesaurierend 19,4800 +5,35% -18,56%
Fidelity Fd.Asian Sp.Sit.Fd.A Di... ausschüttend 4,3070 +4,77% -17,63%
Fidelity Fd.Asian Sp.Sit.Fd.R Ac... thesaurierend 11,7800 +9,18% -22,86%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 13,7600 +8,60% -23,60%
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... ausschüttend 1,6340 +5,68% -15,54%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 12,2300 +3,29% -6,50%
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... thesaurierend 15,2600 +5,61% -17,96%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 13,0800 +4,31% -3,54%
Fidelity Fd.Asian Sp.Sit.Fd.I Di... ausschüttend 9,8010 +8,64% -23,59%
Fidelity Funds - Asian Special S... thesaurierend 18,0700 +7,24% -14,24%
Fidelity Funds - Asian Special S... thesaurierend 24,1900 +8,48% -23,93%
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... ausschüttend 15,6900 +8,47% -24,02%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 13,0200 +7,07% -14,57%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 9,9500 +9,79% -20,02%
Fidelity Funds - Asian Special S... thesaurierend 41,4300 +6,12% -16,74%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 1.293,0000 +11,85% -13,05%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 14,8900 +9,08% -21,88%
Fidelity Funds - Asian Special S... thesaurierend 27,6900 +7,53% -25,86%
Fidelity Funds - Asian Special S... ausschüttend 52,3300 +7,54% -25,85%

Performance

lfd. Jahr  
+7,97%
6 Monate  
+12,84%
1 Jahr  
+9,18%
3 Jahre
  -22,86%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,71%
Jahr
2023  
+3,02%
2022
  -21,73%
2021
  -4,92%
2020  
+22,36%