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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged)/  LU0805778007  /

Fonds
NAV15.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
12,0800PLN -0,17% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,37 4,22 0,74 5,18 2,08 0,85 3,26 -1,42 5,36 -5,35 -1,16 +17,91%
2022 -6,39 -27,60 -12,74 -0,66 -5,31 -11,62 3,31 1,96 -3,64 3,83 6,79 -2,69 -46,16%
2023 7,55 -0,97 -1,86 2,89 -2,23 3,86 4,77 -1,46 -2,31 -5,64 7,58 4,56 +16,92%
2024 -0,89 2,97 2,79 1,36 1,17 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,46% 8,69% 9,82% 19,83% -%
Sharpe Ratio 2,15 3,00 1,38 -0,69 -
Bester Monat +4,56% +7,58% +7,58% +7,58% -
Schlechtester Monat -0,89% -0,89% -5,64% -27,60% -
Maximaler Verlust -3,86% -3,86% -9,33% -56,74% -
Outperformance - - - - -
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Emerging Europe... thesaurierend 13,1200 +18,30% -33,54%
Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... thesaurierend 8,3620 +20,20% -37,41%
Fidelity Funds - Emerging Europe... thesaurierend 1,5157 +100946,67% -
Fidelity Funds - Emerging Europe... thesaurierend 12,0800 +17,40% -26,88%
Fidelity Funds - Emerging Europe... thesaurierend 16,0000 +15,52% -35,59%
Fidelity Funds - Emerging Europe... thesaurierend 11,1600 +19,97% -37,76%
Fidelity Funds - Emerging Europe... thesaurierend 10,8900 +20,29% -30,28%
Fidelity Funds - Emerging Europe... thesaurierend 1,2704 +105766,67% -
Fidelity Funds - Emerging Europe... thesaurierend 1,4768 +105385,71% -
Fidelity Funds - Emerging Europe... thesaurierend 1,1938 +108427,27% -
Fidelity Funds - Emerging Europe... thesaurierend 1,7100 - -
Fidelity Funds - Emerging Europe... ausschüttend 10,2200 +18,91% -39,32%
Fidelity Funds - Emerging Europe... thesaurierend 12,0900 +19,00% -39,31%
Fidelity Funds - Emerging Europe... thesaurierend 14,9000 +19,10% -32,09%
Fidelity Funds - Emerging Europe... ausschüttend 12,6300 +19,15% -32,08%

Performance

lfd. Jahr  
+7,57%
6 Monate  
+13,85%
1 Jahr  
+17,40%
3 Jahre
  -26,88%
5 Jahre     -
10 Jahre     -
seit Beginn
  -20,16%
Jahr
2023  
+16,92%
2022
  -46,16%
2021  
+17,91%