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Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged)/  LU1046420391  /

Fonds
NAV06.06.2024 Diff.-0,0050 Ertragstyp Ausrichtung Fondsgesellschaft
9,9110AUD -0,05% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -5,13 -6,83 1,67 0,15 -1,11 -15,50 -2,55 -2,85 1,28 -4,65 -5,25 -34,86%
2022 -2,07 -4,50 -10,50 -1,12 0,00 7,34 -10,38 0,67 -11,92 -18,83 29,25 5,68 -21,71%
2023 10,49 -9,81 2,40 -5,52 -10,00 4,92 9,47 -7,79 -4,46 -3,08 1,77 -3,79 -16,68%
2024 -11,12 6,16 -0,74 4,52 1,80 1,85 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,19% 22,77% 22,75% 28,42% -%
Sharpe Ratio -0,01 0,02 -0,52 -0,87 -
Bester Monat +6,16% +6,16% +9,47% +29,25% -
Schlechtester Monat -11,12% -11,12% -11,12% -18,83% -
Maximaler Verlust -10,90% -12,86% -26,80% -58,50% -
Outperformance - - - - -
 
Alle Kurse in AUD

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  
+1,50%
6 Monate  
+2,11%
1 Jahr
  -7,98%
3 Jahre
  -50,79%
5 Jahre     -
10 Jahre     -
seit Beginn
  -56,87%
Jahr
2023
  -16,68%
2022
  -21,71%
2021
  -34,86%