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| Fidelity Funds - Greater China Fund - A USD DIS | ISIN: LU0048580855 | 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: | 9,35% | 15,10% | 21,29% | 28,70% | 44,09% | 10,08% | 0,88% | 7,28% | - / - |
| Volatilität: | 16,50% | 15,26% | 21,65% | 21,98% | 23,40% | 22,22% | 22,35% | 20,36% | 21,91% |
| Sharpe Ratio: | 0,56 | 0,96 | 0,93 | 1,23 | 1,77 | 1,33 | 0,27 | 4,68 | 147,53 |
| pos. Monate (%): | - | 100,00% | 83,33% | 87,50% | 66,67% | 55,56% | 48,33% | 55,83% | 60,24% |
| Max. Verlust: | -2,17% | -4,58% | -19,69% | -19,69% | -21,97% | -24,79% | -57,62% | -57,62% | -60,81% |
| Beta: |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 1,71% | -4,89% | 12,38% | -5,25% | 8,08% | -5,33% | 9,20% | 10,06% | 6,22% | -10,53% | 0,99% |
| Feb | 2,77% | 5,14% | -9,53% | -4,28% | -1,04% | 0,35% | 4,66% | -3,97% | 2,56% | 0,81% | 2,48% |
| Mär | -0,66% | 0,27% | -0,12% | -8,09% | -6,79% | -7,22% | 1,70% | -2,32% | 2,21% | 9,02% | 1,91% |
| Apr | -5,27% | 0,00% | -6,23% | -7,16% | 0,38% | 9,30% | 0,20% | -0,11% | 2,22% | -0,12% | 11,88% |
| Mai | 4,12% | 4,40% | -6,24% | 0,50% | 1,40% | 0,20% | -10,86% | 2,86% | 3,72% | 0,25% | -0,98% |
| Jun | 6,09% | 2,32% | 2,81% | 2,26% | 1,29% | 7,40% | 6,59% | -5,03% | 1,97% | 1,71% | -4,98% |
| Jul | 3,86% | -4,60% | 9,09% | -5,84% | -9,01% | 8,95% | -2,05% | -1,57% | 6,31% | 3,51% | -7,55% |
| Aug | 6,85% | 0,92% | -4,75% | -0,29% | 0,72% | 3,72% | -4,27% | -2,73% | 3,27% | 3,09% | -11,91% |
| Sep | 5,32% | 11,99% | -4,92% | -9,89% | -4,62% | -2,07% | 1,37% | -0,25% | 0,04% | 3,83% | 1,11% |
| Okt | - | -3,80% | -3,36% | -15,80% | 3,39% | 1,65% | 4,30% | -12,18% | 4,51% | -2,30% | 7,78% |
| Nov | - | -5,49% | 6,70% | 20,32% | -2,66% | 3,67% | 0,00% | 1,41% | 0,28% | -1,09% | -1,61% |
| Dez | - | 2,51% | -1,15% | 1,14% | -3,96% | 5,54% | 7,93% | -3,99% | 3,33% | -4,60% | -1,49% |
| Berechnungsbasis: 12.09.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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