Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged)/ LU2589688915 /
| NAV03.06.2024 | Diff.+0.0310 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.0230EUR | +0.39% | thesaurierend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.44 | -5.80 | -10.49 | 4.38 | 10.07 | -8.57 | -4.49 | -3.18 | 2.35 | -3.74 | - |
| 2024 | -11.31 | 5.92 | -0.96 | 4.54 | 1.73 | 0.39 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.68% | 23.36% | 23.23% | -% | -% |
| Sharpe Ratio | -0.23 | -0.30 | -0.56 | - | - |
| Bester Monat | +5.92% | +5.92% | +10.07% | - | - |
| Schlechtester Monat | -11.31% | -11.31% | -11.31% | - | - |
| Maximaler Verlust | -11.07% | -13.57% | -27.29% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | thesaurierend | 12.5600 | -7.37% | -50.73% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 17.2000 | -9.66% | -46.12% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 15.2900 | -9.31% | -46.80% | |
| Fidelity Fd.China Consumer Fd.I ... | thesaurierend | 11.0700 | -6.19% | -49.61% | |
| Fidelity Fd.China Consumer Fd.D ... | thesaurierend | 10.0900 | -9.10% | -46.42% | |
| Fidelity Fd.China Consumer Fd.A ... | thesaurierend | 2'045.0000 | -3.31% | - | |
| Fidelity Fd.China Consumer Fd.I ... | thesaurierend | 0.6420 | -8.81% | - | |
| Fidelity Fd.China Consumer Fd.W ... | ausschüttend | 0.5050 | -9.06% | -44.74% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 10.3100 | -8.03% | - | |
| Fidelity Funds - China Consumer ... | thesaurierend | 9.7680 | -8.20% | -52.07% | |
| Fidelity Funds - China Consumer ... | ausschüttend | 1.3660 | -7.26% | -50.42% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 15.1300 | -6.37% | -49.87% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 13.6900 | -7.81% | -44.17% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 13.6100 | -7.10% | -51.10% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 8.0230 | -9.16% | - | |
| Fidelity Funds - China Consumer ... | ausschüttend | 13.6000 | -7.10% | -51.10% | |
| Fidelity Funds - China Consumer ... | ausschüttend | 17.1500 | -8.58% | -45.57% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 17.1000 | -8.61% | -45.59% |
Performance
| lfd. Jahr | -0.68% | ||
|---|---|---|---|
| 6 Monate | -1.65% | ||
| 1 Jahr | -9.16% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -19.77% | ||
| Jahr | |||
