Fidelity Fd.Europ. Dyn.Gr.Fd.W Acc GBP/ LU1235296263 /
| NAV04.11.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.8110GBP | +0.06% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.68 | 5.41 | 3.23 | 0.54 | 0.74 | 0.00 | 4.10 | -1.74 | 1.91 | -1.87 | 3.75 | +15.00% |
| 2022 | -2.34 | -3.89 | -1.96 | -0.41 | 0.90 | -5.89 | 2.84 | -2.12 | -2.89 | 0.97 | 6.49 | -0.90 | -9.37% |
| 2023 | 6.43 | 1.05 | -0.91 | 3.74 | -4.42 | 2.84 | 1.22 | -0.76 | 0.00 | -4.93 | 6.13 | 3.49 | +13.98% |
| 2024 | -0.12 | 0.49 | 3.12 | 0.53 | 2.53 | -0.52 | 3.52 | 1.06 | 0.00 | -0.77 | 0.78 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.33% | 9.20% | 9.03% | 13.24% | -% |
| Sharpe Ratio | 1.09 | 0.86 | 1.88 | 0.10 | - |
| Bester Monat | +3.52% | +3.52% | +6.13% | +6.49% | - |
| Schlechtester Monat | -0.77% | -0.77% | -0.77% | -5.89% | - |
| Maximaler Verlust | -4.24% | -4.24% | -4.24% | -19.35% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 18.9300 | +15.92% | -7.79% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 12.1500 | +14.95% | +3.32% | |
| Fidelity Funds - European Dynami... | thesaurierend | 70.9200 | +12.50% | -7.16% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | thesaurierend | 18.0100 | +14.64% | +2.80% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | thesaurierend | 2.0680 | +11.72% | -3.36% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | thesaurierend | 13.5300 | +12.75% | -6.50% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | ausschüttend | 1.8090 | +12.15% | -12.65% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | thesaurierend | 1.8110 | +19.93% | +13.68% | |
| Fidelity Funds - European Dynami... | thesaurierend | 28.9000 | +13.96% | +4.48% | |
| Fidelity Funds - European Dynami... | thesaurierend | 2.4950 | +10.84% | -4.22% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 20.9800 | +14.52% | -2.15% | |
| Fidelity Funds - European Dynami... | thesaurierend | 32.1900 | +14.31% | -2.60% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | ausschüttend | 24.6200 | +14.25% | -2.62% | |
| Fidelity Funds - European Dynami... | thesaurierend | 34.5100 | +13.33% | -5.06% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | thesaurierend | 8'611.0000 | +16.60% | +16.46% | |
| Fidelity Funds - European Dynami... | thesaurierend | 25.8800 | +13.86% | +0.27% | |
| Fidelity Funds - European Dynami... | ausschüttend | 83.1200 | +13.34% | -5.05% |
Performance
| lfd. Jahr | +11.04% | ||
|---|---|---|---|
| 6 Monate | +5.35% | ||
| 1 Jahr | +19.93% | ||
| 3 Jahre | +13.68% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.90% | ||
| Jahr | |||
| 2023 | +13.98% | ||
| 2022 | -9.37% | ||
| 2021 | +15.00% | ||
