FSSA All China Fund B (Accumulation) USD
MVD-Fonds Rating | EDA |
---|---|
77 |
ISIN: GB00BZCCYL77 | WKN: A2DJAQ
KAG: First Sentier (UK)
NAV: 1,57 USD am 04.11.2024
Chart
Kennzahlen FSSA All China Fund B (Accumulation) USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -6,95% | +7,37% | +9,17% | -24,76% | +3,01% | - | +19,83% |
Volatilität | +29,35% | +26,89% | +25,16% | +26,08% | +23,94% | - | +22,69% |
Sharpe Ratio | -2,23 | +0,46 | +0,24 | -0,46 | -0,10 | - | -0,02 |
Bester Monat | - | +29,32% | +29,32% | +30,25% | +30,25% | - | +30,25% |
Schl. Monat | - | -6,41% | -11,87% | -15,71% | -15,71% | - | -15,71% |
Max. Verlust | -9,15% | -20,47% | -20,69% | -46,65% | -55,49% | - | -55,49% |
Monatsperformance FSSA All China Fund B (Accumulation) USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -11,87% | +8,13% | -3,48% | +5,56% | -7,38% |
Februar | +10,68% | -8,86% | -0,50% | -0,19% | +1,63% |
März | +2,11% | +0,38% | -10,49% | -2,99% | -6,05% |
April | +6,14% | -3,62% | -6,02% | +0,89% | +8,87% |
Mai | -0,46% | -10,76% | +0,51% | +0,68% | +2,60% |
Juni | -4,78% | +4,03% | +9,12% | -3,33% | +10,21% |
Juli | -4,82% | +9,26% | -8,90% | -12,06% | +12,59% |
August | +0,85% | -10,50% | -2,03% | -0,97% | +7,22% |
September | +29,32% | -4,91% | -8,94% | -0,21% | -4,23% |
Oktober | -6,41% | -3,71% | -15,71% | +3,23% | +4,63% |
November | +1,22% | +1,11% | +30,25% | -2,32% | +5,28% |
Dezember | - | -4,05% | +5,95% | +1,57% | +4,67% |
Gesamt | +17,83% | -23,11% | -16,24% | -10,67% | +45,12% |
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