Fidelity Fd.Australia D.Eq.Fd.Y Acc EUR/ LU2334583411 /
NAV02.10.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.6600EUR | +0.64% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | -0.66 | 3.59 | 1.17 | 4.25 | -3.06 | 6.02 | -3.52 | 4.02 | - |
2022 | -10.16 | 4.91 | 9.25 | -1.13 | -4.15 | -10.44 | 12.28 | 0.37 | -6.66 | 0.68 | 7.48 | -6.05 | -6.56% |
2023 | 11.15 | -6.66 | -3.24 | -1.44 | -2.24 | 2.58 | 2.33 | -3.50 | 0.20 | -6.07 | 5.74 | 9.17 | +6.44% |
2024 | -2.44 | 1.67 | 3.83 | -2.02 | 1.25 | 3.18 | 0.94 | 0.42 | 6.51 | 0.48 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.86% | 15.54% | 14.76% | 17.18% | -% |
Sharpe Ratio | 1.10 | 1.39 | 1.54 | 0.21 | - |
Bester Monat | +9.17% | +6.51% | +9.17% | +12.28% | - |
Schlechtester Monat | -2.44% | -2.02% | -6.07% | -10.44% | - |
Maximaler Verlust | -9.82% | -9.82% | -9.82% | -18.66% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Australia D.Eq.Fd.I ... | thesaurierend | 17.3500 | +32.34% | +16.13% | |
Fidelity Fd.Australia D.Eq.Fd.Y ... | thesaurierend | 12.6600 | +25.97% | +21.97% | |
Fidelity Funds - Australian Dive... | thesaurierend | 33.2700 | +22.50% | +22.50% | |
Fidelity Fd.Australia D.Eq.Fd.Y ... | ausschüttend | 11.6800 | +25.95% | - | |
Fidelity Funds - Australian Dive... | thesaurierend | 32.2800 | +21.49% | +19.42% | |
Fidelity Fd.Australia D.Eq.Fd.A ... | ausschüttend | 10.0700 | +31.06% | - | |
Fidelity Funds - Australian Dive... | ausschüttend | 94.6300 | +21.48% | +19.41% |
Performance
lfd. Jahr | +14.36% | ||
---|---|---|---|
6 Monate | +11.74% | ||
1 Jahr | +25.97% | ||
3 Jahre | +21.97% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +26.60% | ||
Jahr | |||
2023 | +6.44% | ||
2022 | -6.56% |