Fidelity Funds - Sustainable All China Equity Fund I-ACC-Euro/ LU2545264447 /
NAV03.06.2024 | Diff.+0.0510 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.3650EUR | +0.55% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.39 | - |
2023 | 10.21 | -7.94 | -0.96 | -7.22 | -5.04 | 1.87 | 9.48 | -6.54 | -0.52 | -3.92 | 1.48 | -4.84 | -14.82% |
2024 | -5.72 | 7.41 | 0.88 | 5.52 | -1.32 | 0.55 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.16% | 17.28% | 18.12% | -% | -% |
Sharpe Ratio | 0.79 | 0.31 | -0.23 | - | - |
Bester Monat | +7.41% | +7.41% | +9.48% | - | - |
Schlechtester Monat | -5.72% | -5.72% | -6.54% | - | - |
Maximaler Verlust | -7.42% | -8.08% | -18.98% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable All... | thesaurierend | 98.4400 | +1.87% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 0.9390 | -1.88% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 9.1040 | -2.22% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 0.9120 | -1.62% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 0.9080 | -1.94% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 9.3650 | -0.45% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 9.8100 | +1.13% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 9.3320 | -0.66% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 9.7760 | +0.92% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 9.2100 | -1.50% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 9.6480 | +0.07% | - |
Performance
lfd. Jahr | +6.96% | ||
---|---|---|---|
6 Monate | +4.47% | ||
1 Jahr | -0.45% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -6.35% | ||
Jahr | |||
2023 | -14.82% |