Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Accumulation/ IE00BNGFMY78 /
NAV25.09.2024 | Diff.-0.0108 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.0634USD | -0.18% | 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 | 3.48 | 0.00 | 1.75 | 4.54 | 3.54 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.66% | 13.91% | 14.30% | 16.22% | -% |
Sharpe Ratio | 0.82 | 1.69 | 1.40 | 0.00 | - |
Bester Monat | +8.88% | +4.54% | +8.88% | +14.14% | - |
Schlechtester Monat | -3.86% | -1.39% | -4.53% | -10.74% | - |
Maximaler Verlust | -8.10% | -8.10% | -8.10% | -24.18% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
lfd. Jahr | +10.46% | ||
---|---|---|---|
6 Monate | +12.79% | ||
1 Jahr | +23.39% | ||
3 Jahre | +10.31% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +19.83% | ||
Jahr | |||
2023 | +6.34% | ||
2022 | -6.24% | ||
2021 | +5.47% |