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Fidelity Fd.China Consumer Fd.I Acc USD/  LU1148194506  /

Fonds
NAV21.05.2024 Diff.-0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
11,7000USD -2,01% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 2,23 2,94 2,49 11,86 -0,96 -5,84 -6,72 -12,42 -1,38 8,94 -0,98 0,10 -2,13%
2016 -11,55 -0,57 10,82 -1,16 0,91 -1,02 5,27 4,30 4,40 -2,42 0,64 -6,58 +1,19%
2017 5,48 3,53 4,39 2,32 5,62 2,70 6,11 3,35 1,76 3,47 2,88 2,99 +54,79%
2018 8,72 -4,30 -3,10 -0,13 3,33 -4,37 -4,19 -5,24 -0,91 -11,58 5,19 -4,02 -20,10%
2019 9,89 5,47 3,34 2,31 -11,10 7,48 -0,47 -3,19 -0,42 3,10 1,09 6,82 +25,08%
2020 -4,49 0,40 -6,79 7,50 -1,84 9,32 8,96 8,56 -1,14 3,20 3,15 5,96 +35,99%
2021 8,60 -0,17 -6,74 2,02 0,50 -1,26 -15,40 -2,31 -2,80 1,58 -4,57 -5,02 -24,28%
2022 -1,84 -4,38 -10,14 -1,68 0,22 7,54 -10,38 0,31 -12,16 -18,89 31,01 6,55 -20,09%
2023 10,76 -10,20 2,86 -5,71 -10,20 4,79 10,33 -8,21 -4,26 -2,97 2,70 -3,51 -15,37%
2024 -11,12 6,17 -0,77 4,85 8,23 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 24,15% 23,33% 23,70% 28,98% 26,43%
Sharpe Ratio 0,55 -0,04 -0,35 -0,77 -0,28
Bester Monat +8,23% +8,23% +10,33% +31,01% +31,01%
Schlechtester Monat -11,12% -11,12% -11,12% -18,89% -18,89%
Maximaler Verlust -10,87% -17,15% -26,06% -58,60% -64,68%
Outperformance -34,45% - - - -
 
Alle Kurse in USD

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  
+6,27%
6 Monate  
+1,47%
1 Jahr
  -4,41%
3 Jahre
  -45,76%
5 Jahre
  -16,84%
10 Jahre     -
seit Beginn  
+17,00%
Jahr
2023
  -15,37%
2022
  -20,09%
2021
  -24,28%
2020  
+35,99%
2019  
+25,08%
2018
  -20,10%
2017  
+54,79%
2016  
+1,19%
2015
  -2,13%