Fidelity Fd.Europ.La.Co.Fd.I Acc EUR/ LU0933614405 /
| NAV23.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.6800EUR | +0.09% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.00 | 4.04 | -6.07 | 4.85 | -1.17 | -3.18 | 3.61 | 1.24 | 3.68 | 2.78 | - |
| 2020 | -0.92 | -8.78 | -16.76 | 7.66 | 1.85 | 3.56 | -2.02 | 2.13 | -1.42 | -6.02 | 13.75 | 2.24 | -7.89% |
| 2021 | -1.38 | 1.90 | 7.47 | 1.04 | 1.60 | 1.02 | 0.56 | 3.39 | -1.93 | 3.67 | -3.06 | 5.40 | +20.95% |
| 2022 | -1.19 | -4.08 | -2.67 | 0.56 | -0.06 | -6.64 | 5.44 | -4.76 | -6.48 | 5.66 | 5.84 | -3.36 | -12.15% |
| 2023 | 6.53 | 1.66 | -1.74 | 3.87 | -2.61 | 2.57 | 1.76 | -0.42 | -1.16 | -5.75 | 7.00 | 2.74 | +14.60% |
| 2024 | 1.44 | 0.15 | 3.64 | 1.02 | 2.90 | -0.70 | 2.46 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.31% | 9.39% | 9.54% | 13.12% | 17.30% |
| Sharpe Ratio | 1.89 | 2.32 | 1.04 | 0.21 | 0.12 |
| Bester Monat | +3.64% | +3.64% | +7.00% | +7.00% | +13.75% |
| Schlechtester Monat | -0.70% | -0.70% | -5.75% | -6.64% | -16.76% |
| Maximaler Verlust | -3.90% | -3.90% | -9.76% | -21.16% | -37.75% |
| Outperformance | -0.81% | - | -0.35% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - European Larger... | thesaurierend | 68.0100 | +11.64% | +14.24% | |
| Fidelity Fd.Europ.La.Co.Fd.D Acc... | thesaurierend | 15.0600 | +11.89% | +15.14% | |
| Fidelity Fd.Europ.La.Co.Fd.I Acc... | thesaurierend | 1.5430 | +12.55% | +10.06% | |
| Fidelity Fd.Europ.La.Co.Fd.I Acc... | thesaurierend | 21.6800 | +13.63% | +20.51% | |
| Fidelity Funds - European Larger... | thesaurierend | 21.6300 | +13.42% | +19.83% | |
| Fidelity Fd.Europ.La.Co.Fd.Y Dis... | ausschüttend | 17.0600 | +13.45% | +19.79% | |
| Fidelity Fd.Europ.La.Co.Fd.Y Acc... | thesaurierend | 22.3400 | +14.04% | +24.67% | |
| Fidelity Funds - European Larger... | ausschüttend | 60.6700 | +12.47% | +16.85% | |
| Fidelity Funds - European Larger... | thesaurierend | 22.1700 | +12.48% | +16.87% |
Performance
| lfd. Jahr | +11.35% | ||
|---|---|---|---|
| 6 Monate | +11.98% | ||
| 1 Jahr | +13.63% | ||
| 3 Jahre | +20.51% | ||
| 5 Jahre | +32.36% | ||
| 10 Jahre | - | ||
| seit Beginn | +42.82% | ||
| Jahr | |||
| 2023 | +14.60% | ||
| 2022 | -12.15% | ||
| 2021 | +20.95% | ||
| 2020 | -7.89% | ||
