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Fidelity Fd.China Consumer Fd.A Acc HUF/  LU2373640825  /

Fonds
NAV06.06.2024 Diff.-9,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.074,0000HUF -0,43% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,25 1,42 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,75% 23,57% 23,32% -% -%
Sharpe Ratio 0,38 0,20 -0,29 - -
Bester Monat +9,11% +9,11% +13,40% +25,31% -
Schlechtester Monat -9,18% -9,18% -9,18% -19,75% -
Maximaler Verlust -10,00% -12,60% -26,20% - -
Outperformance - - - - -
 
Alle Kurse in HUF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - China Consumer ... thesaurierend 12,7300 -7,22% -49,46%
Fidelity Funds - China Consumer ... thesaurierend 17,4700 -9,48% -44,29%
Fidelity Funds - China Consumer ... thesaurierend 15,5400 -9,07% -44,93%
Fidelity Fd.China Consumer Fd.I ... thesaurierend 11,2400 -5,86% -48,23%
Fidelity Fd.China Consumer Fd.D ... thesaurierend 10,2500 -8,89% -44,56%
Fidelity Fd.China Consumer Fd.A ... thesaurierend 2.074,0000 -3,08% -
Fidelity Fd.China Consumer Fd.I ... thesaurierend 0,6520 -8,56% -
Fidelity Fd.China Consumer Fd.W ... ausschüttend 0,5130 -8,77% -42,87%
Fidelity Funds - China Consumer ... thesaurierend 10,4600 -7,76% -
Fidelity Funds - China Consumer ... thesaurierend 9,9110 -7,98% -50,79%
Fidelity Funds - China Consumer ... ausschüttend 1,3860 -6,98% -48,88%
Fidelity Funds - China Consumer ... thesaurierend 15,3700 -5,99% -48,46%
Fidelity Funds - China Consumer ... thesaurierend 13,9100 -7,57% -42,23%
Fidelity Funds - China Consumer ... thesaurierend 13,8100 -6,82% -49,78%
Fidelity Funds - China Consumer ... thesaurierend 8,1440 -8,83% -
Fidelity Funds - China Consumer ... ausschüttend 13,8000 -6,82% -49,78%
Fidelity Funds - China Consumer ... ausschüttend 17,4200 -8,41% -43,70%
Fidelity Funds - China Consumer ... thesaurierend 17,3800 -8,38% -43,68%

Performance

lfd. Jahr  
+5,23%
6 Monate  
+4,12%
1 Jahr
  -3,08%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -28,41%
Jahr
2023
  -22,61%
2022
  -8,71%