Fidelity Fd.China Consumer Fd.I Acc GBP/ LU2367617037 /
| NAV19.09.2024 | Diff.+0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.5570GBP | +2.39% | thesaurierend | Aktien | FIL IM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +11.18% | 16.09% | 0.48 | |
| 2. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -14.52% | 21.94% | -0.82 | |
| 3. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -14.67% | 22.02% | -0.82 | |
| 4. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -15.38% | 22.01% | -0.86 | |
| 5. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -15.69% | 21.85% | -0.88 | |
| 6. | Fidelity Funds - China Consumer Fund B-ACC-USD | LU2513941059 | -16.23% | 21.91% | -0.90 | |
| 7. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -16.71% | 21.65% | -0.93 | |
| 8. | Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) | LU2589688915 | -17.00% | 21.93% | -0.93 | |
| 9. | Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) | LU1046420391 | -16.98% | 21.68% | -0.94 | |
| 10. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -18.22% | 20.92% | -1.04 | |
| ... | ||||||
| 14. | Fidelity Fd.China Consumer Fd.I Acc GBP | LU2367617037 | -20.20% | 20.81% | -1.14 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
