DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Fd.China Consumer Fd.I Acc GBP/  LU2367617037  /

Fonds
NAV21.05.2024 Diff.-0,0130 Ertragstyp Ausrichtung Fondsgesellschaft
0,6840GBP -1,87% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - -1,21 -0,71 0,00 -1,44 -7,08 -
2022 -1,12 -4,20 -8,28 2,84 -0,25 11,70 -10,59 5,04 -6,47 -22,82 25,91 5,54 -10,31%
2023 8,50 -8,53 0,50 -7,14 -8,91 2,22 8,99 -6,78 -0,71 -2,30 -1,47 -4,33 -19,88%
2024 -10,92 7,01 -0,82 5,78 6,71 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,60% 22,72% 22,43% -% -%
Sharpe Ratio 0,62 -0,16 -0,46 - -
Bester Monat +7,01% +7,01% +8,99% +25,91% -
Schlechtester Monat -10,92% -10,92% -10,92% -22,82% -
Maximaler Verlust -11,36% -18,43% -25,27% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - China Consumer ... thesaurierend 13,2600 -5,56% -47,09%
Fidelity Funds - China Consumer ... thesaurierend 18,3100 -7,43% -41,37%
Fidelity Funds - China Consumer ... thesaurierend 16,2400 -6,40% -42,25%
Fidelity Fd.China Consumer Fd.I ... thesaurierend 11,7000 -4,41% -45,76%
Fidelity Fd.China Consumer Fd.D ... thesaurierend 10,7200 -6,13% -41,80%
Fidelity Fd.China Consumer Fd.A ... thesaurierend 2.143,0000 -2,86% -
Fidelity Fd.China Consumer Fd.I ... thesaurierend 0,6840 -6,43% -
Fidelity Fd.China Consumer Fd.W ... ausschüttend 0,5380 -6,65% -39,82%
Fidelity Funds - China Consumer ... thesaurierend 10,9100 -6,27% -
Fidelity Funds - China Consumer ... thesaurierend 10,3200 -6,35% -48,53%
Fidelity Funds - China Consumer ... ausschüttend 1,4450 -5,31% -46,76%
Fidelity Funds - China Consumer ... thesaurierend 16,0000 -4,53% -46,02%
Fidelity Funds - China Consumer ... thesaurierend 14,5200 -4,97% -39,45%
Fidelity Funds - China Consumer ... thesaurierend 14,3900 -5,33% -47,39%
Fidelity Funds - China Consumer ... thesaurierend 8,4930 -7,40% -
Fidelity Funds - China Consumer ... ausschüttend 14,3800 -5,33% -47,38%
Fidelity Funds - China Consumer ... ausschüttend 18,2000 -5,75% -40,95%
Fidelity Funds - China Consumer ... thesaurierend 18,1500 -5,76% -40,96%

Performance

lfd. Jahr  
+6,71%
6 Monate  
+0,15%
1 Jahr
  -6,43%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -31,60%
Jahr
2023
  -19,88%
2022
  -10,31%