Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Accumulation/ IE00BNGFMY78 /
| NAV23.05.2024 | Diff.-0.0367 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.5654USD | -0.66% | thesaurierend | Aktien Asien/Pazifik ex Japan | FIL Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.19 | 3.44 | 1.11 | 4.20 | 2.11 | -1.72 | -1.22 | 0.89 | -3.90 | 3.40 | -5.78 | 3.17 | +5.47% |
| 2022 | -5.64 | 2.10 | 7.76 | -5.73 | -0.82 | -8.28 | 3.81 | -1.64 | -10.74 | 0.74 | 14.14 | 0.50 | -6.24% |
| 2023 | 9.03 | -6.49 | 0.01 | 0.45 | -5.86 | 4.05 | 4.39 | -5.62 | -3.26 | -4.53 | 6.99 | 8.88 | +6.34% |
| 2024 | -3.86 | 0.07 | 2.16 | -1.39 | 4.62 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.43% | 13.74% | 14.95% | 16.01% | -% |
| Sharpe Ratio | -0.02 | 1.32 | 0.20 | -0.30 | - |
| Bester Monat | +8.88% | +8.88% | +8.88% | +14.14% | - |
| Schlechtester Monat | -3.86% | -3.86% | -5.86% | -10.74% | - |
| Maximaler Verlust | -7.05% | -8.10% | -12.83% | -25.02% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +1.39% | ||
|---|---|---|---|
| 6 Monate | +10.32% | ||
| 1 Jahr | +6.81% | ||
| 3 Jahre | -3.04% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.99% | ||
| Jahr | |||
| 2023 | +6.34% | ||
| 2022 | -6.24% | ||
| 2021 | +5.47% | ||
