Fidelity Fd.China Consumer Fd.A Acc HUF/ LU2373640825 /
| NAV30.05.2024 | Diff.+12.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'081.0000HUF | +0.58% | thesaurierend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.93 | 1.99 | -1.08 | -4.94 | - |
| 2022 | -3.98 | -0.56 | -9.83 | 6.33 | 3.05 | 10.22 | -6.38 | 0.81 | -7.93 | -19.75 | 25.31 | 0.47 | -8.71% |
| 2023 | 6.52 | -11.13 | 0.54 | -8.83 | -7.56 | 2.64 | 13.40 | -7.99 | -0.09 | -4.53 | -1.20 | -4.41 | -22.61% |
| 2024 | -9.18 | 9.11 | -0.46 | 4.94 | 2.01 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.97% | 23.75% | 23.52% | -% | -% |
| Sharpe Ratio | 0.44 | -0.08 | -0.11 | - | - |
| Bester Monat | +9.11% | +9.11% | +13.40% | +25.31% | - |
| Schlechtester Monat | -9.18% | -9.18% | -9.18% | -19.75% | - |
| Maximaler Verlust | -10.00% | -14.89% | -26.20% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | thesaurierend | 12.7600 | -2.82% | -50.68% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 17.5500 | -5.19% | -45.38% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 15.6200 | -4.41% | -45.97% | |
| Fidelity Fd.China Consumer Fd.I ... | thesaurierend | 11.2500 | -1.66% | -49.53% | |
| Fidelity Fd.China Consumer Fd.D ... | thesaurierend | 10.3100 | -4.18% | -45.56% | |
| Fidelity Fd.China Consumer Fd.A ... | thesaurierend | 2'081.0000 | +1.22% | - | |
| Fidelity Fd.China Consumer Fd.I ... | thesaurierend | 0.6550 | -4.24% | - | |
| Fidelity Fd.China Consumer Fd.W ... | ausschüttend | 0.5160 | -4.33% | -43.91% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 10.4800 | -3.59% | - | |
| Fidelity Funds - China Consumer ... | thesaurierend | 9.9260 | -3.72% | -52.00% | |
| Fidelity Funds - China Consumer ... | ausschüttend | 1.3910 | -2.80% | -49.98% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 15.3800 | -1.79% | -49.77% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 13.9800 | -2.85% | -43.31% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 13.8300 | -2.61% | -51.03% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 8.1560 | -4.76% | - | |
| Fidelity Funds - China Consumer ... | ausschüttend | 13.8200 | -2.61% | -51.03% | |
| Fidelity Funds - China Consumer ... | ausschüttend | 17.5200 | -3.63% | -44.73% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 17.4700 | -3.64% | -44.73% |
Performance
| lfd. Jahr | +5.58% | ||
|---|---|---|---|
| 6 Monate | +0.92% | ||
| 1 Jahr | +1.22% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -28.17% | ||
| Jahr | |||
| 2023 | -22.61% | ||
| 2022 | -8.71% | ||
