Fidelity Funds - China Consumer Fund A-ACC-HKD/ LU0605514214 /
NAV18.06.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.2900HKD | -0.49% | thesaurierend | Aktien | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +7.94% | 13.99% | 0.31 | |
2. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -7.93% | 23.30% | -0.50 | |
3. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -12.14% | 21.66% | -0.73 | |
4. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -13.55% | 23.10% | -0.75 | |
5. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -13.62% | 23.17% | -0.75 | |
6. | Fidelity Fd.China Consumer Fd.I Acc GBP | LU2367617037 | -12.77% | 21.84% | -0.76 | |
7. | Fidelity Funds - China Consumer Fund A-ACC-Euro | LU0594300096 | -12.91% | 21.64% | -0.77 | |
8. | Fidelity Fd.China Consumer Fd.D Acc EUR | LU1387832865 | -13.31% | 21.67% | -0.79 | |
9. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -14.32% | 23.15% | -0.78 | |
10. | Fidelity Funds - China Consumer Fund E-ACC-Euro | LU0766124126 | -13.60% | 21.67% | -0.80 | |
... | ||||||
11. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -14.47% | 23.00% | -0.79 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|