Fidelity Fd.Europ. Dyn.Gr.Fd.D Acc EUR/ LU1858164194 /
| NAV23.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.7600EUR | +0.29% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.26 | 4.69 | 2.44 | 0.92 | 2.74 | 2.81 | 2.30 | -3.59 | 3.72 | -3.80 | 4.82 | +14.08% |
| 2022 | -7.95 | -4.39 | 0.08 | -1.43 | -1.53 | -7.26 | 10.91 | -6.98 | -7.33 | 5.61 | 5.75 | -4.61 | -19.25% |
| 2023 | 7.94 | 0.48 | 2.31 | 1.63 | -2.14 | 1.72 | 0.85 | -2.21 | -3.82 | -5.52 | 10.39 | 3.11 | +14.51% |
| 2024 | 2.56 | 2.06 | 1.66 | -5.03 | 2.61 | 0.07 | 0.00 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.65% | 10.59% | 11.29% | 16.10% | -% |
| Sharpe Ratio | 0.30 | 0.36 | 0.24 | -0.25 | - |
| Bester Monat | +3.11% | +2.61% | +10.39% | +10.91% | - |
| Schlechtester Monat | -5.03% | -5.03% | -5.52% | -7.95% | - |
| Maximaler Verlust | -6.21% | -6.21% | -12.48% | -25.39% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - European Dynami... | thesaurierend | 72.1600 | +6.13% | -1.76% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | thesaurierend | 18.2300 | +8.97% | +8.51% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 19.1100 | +5.76% | -4.50% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | thesaurierend | 2.1090 | +6.03% | +2.48% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | thesaurierend | 13.7600 | +6.42% | -1.01% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | ausschüttend | 1.8690 | +5.95% | -8.29% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | thesaurierend | 1.7550 | +10.94% | +17.86% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 12.2700 | +8.97% | +8.87% | |
| Fidelity Funds - European Dynami... | thesaurierend | 29.2500 | +8.29% | +9.92% | |
| Fidelity Funds - European Dynami... | thesaurierend | 2.5250 | +4.90% | +1.28% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 21.2400 | +8.04% | +3.56% | |
| Fidelity Funds - European Dynami... | thesaurierend | 32.6000 | +7.84% | +3.07% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | ausschüttend | 25.0400 | +7.87% | +3.10% | |
| Fidelity Funds - European Dynami... | thesaurierend | 35.0500 | +6.96% | +0.49% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | thesaurierend | 8'697.0000 | +12.66% | +22.46% | |
| Fidelity Funds - European Dynami... | thesaurierend | 26.2100 | +7.90% | +5.69% | |
| Fidelity Funds - European Dynami... | ausschüttend | 84.4000 | +6.94% | +0.48% |
Performance
| lfd. Jahr | +3.77% | ||
|---|---|---|---|
| 6 Monate | +3.69% | ||
| 1 Jahr | +6.42% | ||
| 3 Jahre | -1.01% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.47% | ||
| Jahr | |||
| 2023 | +14.51% | ||
| 2022 | -19.25% | ||
| 2021 | +14.08% | ||
