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Fidelity Funds - Sustainable All China Equity Fund E-ACC-Euro/  LU2545264280  /

Fonds
NAV30.05.2024 Diff.-0.0120 Ertragstyp Ausrichtung Fondsgesellschaft
9.2590EUR -0.13% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - -0.49 -
2023 10.04 -8.06 -1.16 -7.36 -5.20 1.71 9.33 -6.70 -0.66 -4.07 1.32 -4.97 -16.39%
2024 -5.88 7.26 0.74 5.36 0.73 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16.94% 17.11% 18.32% -% -%
Sharpe Ratio 0.99 0.09 -0.12 - -
Bester Monat +7.26% +7.26% +9.33% - -
Schlechtester Monat -5.88% -5.88% -6.70% - -
Maximaler Verlust -5.85% -10.68% -19.69% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Sustainable All... thesaurierend 99.6000 +5.71% -
Fidelity Funds - Sustainable All... thesaurierend 0.9500 +1.39% -
Fidelity Funds - Sustainable All... thesaurierend 9.2590 +1.57% -
Fidelity Funds - Sustainable All... thesaurierend 0.9260 +1.76% -
Fidelity Funds - Sustainable All... thesaurierend 0.9230 +1.54% -
Fidelity Funds - Sustainable All... thesaurierend 9.5220 +3.42% -
Fidelity Funds - Sustainable All... thesaurierend 9.9260 +4.54% -
Fidelity Funds - Sustainable All... thesaurierend 9.4880 +3.19% -
Fidelity Funds - Sustainable All... thesaurierend 9.8910 +4.30% -
Fidelity Funds - Sustainable All... thesaurierend 9.3650 +2.32% -
Fidelity Funds - Sustainable All... thesaurierend 9.7630 +3.42% -

Performance

lfd. Jahr  
+7.94%
6 Monate  
+2.57%
1 Jahr  
+1.57%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -7.41%
Jahr
2023
  -16.39%