Fidelity Funds - ASEAN Fund A-USD
MVD-Fonds Rating | EDA |
---|---|
78 |
ISIN: LU0048573645 | WKN: 973254
KAG: FIL IM (LU)
NAV: 38,61 USD am 26.09.2024
Chart
Kennzahlen Fidelity Funds - ASEAN Fund A-USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +7,07% | +16,53% | +24,81% | +12,78% | +23,64% | +27,12% | +624,73% |
Volatilität | +8,38% | +10,72% | +10,84% | +11,49% | +14,28% | +13,00% | +18,20% |
Sharpe Ratio | +14,35 | +2,99 | +1,98 | +0,06 | +0,07 | -0,07 | +0,15 |
Bester Monat | - | +7,01% | +7,01% | +7,64% | +14,69% | +14,69% | +32,71% |
Schl. Monat | - | -0,63% | -5,00% | -8,23% | -22,54% | -22,54% | -27,56% |
Max. Verlust | -0,59% | -5,04% | -5,48% | -20,82% | -40,41% | -42,86% | -81,81% |
Monatsperformance Fidelity Funds - ASEAN Fund A-USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -2,01% | +5,61% | -1,51% | -0,36% | -4,99% |
Februar | +2,90% | -4,99% | +1,82% | +3,54% | -8,06% |
März | +2,82% | +3,68% | +0,50% | +1,55% | -22,54% |
April | -0,63% | +0,15% | -2,66% | +1,22% | +11,27% |
Mai | -0,18% | -5,50% | -2,11% | -0,03% | +3,47% |
Juni | +0,12% | +1,02% | -8,23% | -1,82% | +6,52% |
Juli | +3,21% | +5,27% | +2,03% | -2,13% | +2,90% |
August | +6,36% | -4,21% | +1,50% | +4,72% | +2,54% |
September | +7,01% | -2,65% | -5,67% | -0,39% | -5,20% |
Oktober | - | -5,00% | +0,95% | +4,97% | +0,75% |
November | - | +2,60% | +7,64% | -5,35% | +14,69% |
Dezember | - | +5,23% | -0,91% | +1,19% | +4,17% |
Gesamt | +20,95% | +0,15% | -7,30% | +6,83% | -0,09% |