Vortrag am FONDS professionell KONGRESSFidelity Fd.Asian Sm.Co.Fd.E Acc EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 72 |
ISIN: LU1116432292 | WKN: FID030
KAG: FIL IM (LU)
NAV: 18,77 EUR am 26.09.2024
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Kennzahlen Fidelity Fd.Asian Sm.Co.Fd.E Acc EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +6,59% | +3,47% | +6,77% | +16,08% | +41,23% | +87,70% | +287,57% |
| Volatilität | +12,79% | +11,53% | +10,97% | +11,64% | +14,26% | +20,47% | +21,30% |
| Sharpe Ratio | +8,49 | +0,32 | +0,31 | +0,15 | +0,27 | +0,15 | +0,26 |
| Bester Monat | - | +5,15% | +5,15% | +9,49% | +11,61% | +11,61% | +72,71% |
| Schl. Monat | - | -1,82% | -4,08% | -6,06% | -20,65% | -20,65% | -20,65% |
| Max. Verlust | -2,47% | -11,29% | -11,29% | -11,29% | -36,42% | -38,32% | -38,32% |
Monatsperformance Fidelity Fd.Asian Sm.Co.Fd.E Acc EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -1,86% | +5,05% | +0,12% | +1,31% | -4,15% |
| Februar | +2,64% | -3,01% | -1,25% | +6,47% | -4,33% |
| März | +2,58% | +0,42% | -1,21% | +5,26% | -20,65% |
| April | +2,73% | -0,59% | +2,45% | 0,00% | +11,61% |
| Mai | -1,81% | -0,60% | -2,27% | +1,54% | -3,90% |
| Juni | -0,11% | +1,86% | -1,83% | +3,91% | +7,93% |
| Juli | -1,52% | +4,72% | +3,98% | -1,22% | +1,79% |
| August | -1,82% | -1,75% | +1,73% | +0,74% | +2,55% |
| September | +5,15% | +1,26% | -6,06% | -0,49% | +1,46% |
| Oktober | - | -4,08% | -2,44% | +1,66% | +3,30% |
| November | - | +3,01% | +9,49% | -0,30% | +9,66% |
| Dezember | - | +1,66% | -3,63% | +1,39% | +2,61% |
| Gesamt | +5,85% | +7,77% | -1,80% | +21,90% | +3,69% |
