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| Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC | ISIN: LU0303816705 | KAG: FIL Investment Management (Luxembourg) S.à.r.l. | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 3,79% | 12,73% | 19,08% | 9,15% | 31,30% | 20,85% | 2,41% | 5,87% | 130,30% / 4,56% |
| Volatilität: | 16,21% | 12,54% | 11,56% | 14,91% | 14,65% | 12,30% | 20,38% | 20,26% | 21,84% |
| Sharpe Ratio: | 0,22 | 0,97 | 1,56 | 0,60 | 1,99 | 5,60 | 0,70 | 3,68 | 0,00 |
| pos. Monate (%): | - | 100,00% | 83,33% | 100,00% | 66,67% | 66,67% | 61,67% | 60,83% | 57,27% |
| Max. Verlust: | -2,66% | -2,84% | -3,41% | -2,66% | -14,71% | -14,71% | -57,51% | -57,51% | -57,51% |
| Beta: | 0,79 | 0,66 | 0,62 | 0,79 | 0,77 | 0,75 | 0,91 | 1,08 | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 7,49% | 3,90% | -0,15% | 5,54% | -4,89% | 1,24% | -1,32% | 10,78% | 4,03% | -0,42% | -5,02% |
| Feb | 1,76% | 1,82% | 1,75% | -1,69% | -35,32% | 5,52% | -12,29% | -0,68% | 3,21% | 2,13% | -1,00% |
| Mär | - | -1,21% | 2,77% | -3,26% | 1,12% | 5,20% | -27,67% | 1,61% | -4,62% | -1,03% | 5,44% |
| Apr | - | -2,54% | 2,36% | 0,72% | -1,31% | -0,96% | 17,30% | 3,40% | -2,98% | 2,03% | 3,05% |
| Mai | - | 2,95% | -0,75% | -3,16% | -6,34% | 6,70% | 6,15% | -2,44% | -1,89% | -0,51% | -1,71% |
| Jun | - | 1,66% | 5,55% | 3,65% | -11,33% | 3,14% | 4,08% | 3,72% | -4,15% | -4,14% | 1,14% |
| Jul | - | 5,80% | 1,83% | 5,95% | 4,82% | 1,01% | 0,90% | -0,05% | 2,87% | 1,89% | 6,62% |
| Aug | - | 1,94% | 2,07% | -1,93% | 0,64% | 3,91% | 1,14% | -5,44% | -7,42% | 3,25% | -4,86% |
| Sep | - | 5,41% | 0,25% | -1,66% | -3,33% | -1,15% | -2,55% | 2,96% | 3,64% | -2,41% | 2,61% |
| Okt | - | 0,35% | 0,19% | -5,14% | 3,28% | 6,36% | -2,04% | -0,27% | -4,19% | 2,76% | 0,76% |
| Nov | - | 0,75% | 0,82% | 4,39% | 5,40% | -5,82% | 13,76% | 0,49% | 0,49% | 0,77% | -0,38% |
| Dez | - | 3,58% | 2,18% | 3,95% | -3,23% | -3,80% | 4,92% | 6,71% | -3,82% | 3,50% | 6,77% |
| Berechnungsbasis: 16.02.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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