Fidelity Fd.Asia P.St.Inc.Fd.A Acc USD
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: LU1313547892 | WKN: A2ADZN
KAG: FIL IM (LU)
NAV: 10,65 USD am 27.09.2024
Chart
Kennzahlen Fidelity Fd.Asia P.St.Inc.Fd.A Acc USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,21% | +4,94% | +11,64% | -14,55% | -5,27% | - | +6,49% |
Volatilität | +2,68% | +2,84% | +2,90% | +6,31% | +6,55% | - | +5,18% |
Sharpe Ratio | +4,41 | +2,35 | +2,86 | -1,34 | -0,67 | - | -0,51 |
Bester Monat | - | +1,54% | +3,13% | +5,75% | +6,26% | - | +6,26% |
Schl. Monat | - | -1,27% | -1,27% | -5,37% | -11,48% | - | -11,48% |
Max. Verlust | -0,31% | -1,50% | -1,50% | -31,51% | -33,12% | - | -33,12% |
Monatsperformance Fidelity Fd.Asia P.St.Inc.Fd.A Acc USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,61% | +5,75% | -2,38% | -0,09% | +1,14% |
Februar | +0,35% | -2,17% | -4,17% | -0,52% | +0,52% |
März | +0,94% | -1,55% | -3,08% | -0,71% | -11,48% |
April | -1,27% | +0,22% | -1,87% | +1,41% | +6,26% |
Mai | +1,38% | -1,68% | -1,93% | +0,50% | +3,61% |
Juni | +0,94% | +0,47% | -5,37% | +0,15% | +2,80% |
Juli | +1,54% | +0,72% | -0,08% | -1,03% | +2,10% |
August | +1,08% | -1,33% | +0,20% | +1,41% | +2,17% |
September | +1,19% | -1,02% | -4,94% | -2,67% | -1,55% |
Oktober | - | -1,19% | -4,14% | -3,27% | +0,44% |
November | - | +3,13% | +4,77% | -1,79% | +2,88% |
Dezember | - | +2,42% | +4,87% | -1,32% | +1,81% |
Gesamt | +6,94% | +3,52% | -17,23% | -7,76% | +10,05% |