Fidelity Funds - China Consumer Fund A-ACC-Euro
LU0594300096
Fidelity Funds - China Consumer Fund A-ACC-Euro/ LU0594300096 /
NAV 30.05.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
17,4700 EUR
+0,34%
thesaurierend
Aktien
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
MCVM China and Asia Brands Fonds EUR R
LI0286383612
+11,45%
13,94%
0,55
2.
Fidelity Fd.China Consumer Fd.A Acc HUF
LU2373640825
+1,22%
23,52%
-0,11
3.
Fidelity Fd.China Consumer Fd.I Acc USD
LU1148194506
-1,66%
23,47%
-0,23
4.
Fidelity Funds - China Consumer Fund Y-ACC-USD
LU0594300500
-1,79%
23,52%
-0,24
5.
Fidelity Funds - China Consumer Fund A-ACC-USD
LU0594300179
-2,61%
23,50%
-0,27
6.
Fidelity Funds - China Consumer Fund A-ACC-HKD
LU0605514214
-2,82%
23,36%
-0,28
7.
Fidelity Funds - China Consumer Fund Y-ACC-Euro
LU0605514057
-2,85%
21,89%
-0,30
8.
Fidelity Funds - China Consumer Fund B-ACC-USD
LU2513941059
-3,59%
23,45%
-0,31
9.
Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged)
LU1046420391
-3,72%
23,03%
-0,33
10.
Fidelity Funds - China Consumer Fund A-ACC-Euro
LU0594300096
-3,64%
21,89%
-0,34