Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR/ LU1509826423 /
| NAV04.11.2024 | Diff.-0.0190 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.3190EUR | -0.23% | ausschüttend | Mischfonds Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.35 | 2.51 | 0.79 | 0.52 | 1.07 | 1.12 | 0.83 | -1.00 | 1.02 | -0.74 | 2.14 | +8.16% |
| 2022 | -1.44 | -2.85 | -0.66 | -1.58 | -1.46 | -5.66 | 4.11 | -2.64 | -2.73 | -0.23 | 3.29 | -1.42 | -12.84% |
| 2023 | 3.05 | -0.80 | -1.31 | 1.06 | -0.60 | -0.22 | 1.47 | -0.34 | -0.27 | -1.58 | 3.71 | 3.14 | +7.37% |
| 2024 | 0.38 | -0.45 | 1.61 | -0.73 | 1.62 | -0.24 | 1.98 | 1.47 | 1.13 | -1.32 | 0.28 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.62% | 5.08% | 4.46% | 5.34% | -% |
| Sharpe Ratio | 0.84 | 1.14 | 1.97 | -0.59 | - |
| Bester Monat | +3.14% | +1.98% | +3.71% | +4.11% | - |
| Schlechtester Monat | -1.32% | -1.32% | -1.32% | -5.66% | - |
| Maximaler Verlust | -2.66% | -2.66% | -2.66% | -17.46% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - European Multi ... | thesaurierend | 15.3100 | +11.18% | -1.80% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 8.9740 | +11.81% | -0.10% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Di... | ausschüttend | 9.2430 | +12.42% | +1.49% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 8.3190 | +11.81% | -0.15% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 9.2770 | +12.50% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 9.2760 | +13.61% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 9.0700 | +11.81% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.D Ac... | thesaurierend | 10.5100 | +11.24% | -1.68% | |
| Fidelity Fd.Europ.Mu.As.Inc.D Di... | ausschüttend | 8.7390 | +11.25% | -1.62% | |
| Fidelity Fd.Europ.Mu.As.Inc.E Di... | ausschüttend | 8.7140 | +11.19% | -1.78% | |
| Fidelity Fd.Europ.Mu.As.Inc.I Ac... | thesaurierend | 10.6500 | +12.69% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | thesaurierend | 19.8000 | +12.37% | +1.49% | |
| Fidelity Funds - European Multi ... | thesaurierend | 17.7900 | +11.82% | -0.11% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Ac... | thesaurierend | 15.5100 | +13.63% | +6.09% | |
| Fidelity Funds - European Multi ... | ausschüttend | 17.5300 | +11.81% | -0.15% |
Performance
| lfd. Jahr | +5.81% | ||
|---|---|---|---|
| 6 Monate | +4.32% | ||
| 1 Jahr | +11.81% | ||
| 3 Jahre | -0.15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.09% | ||
| Jahr | |||
| 2023 | +7.37% | ||
| 2022 | -12.84% | ||
| 2021 | +8.16% | ||
Ausschüttungen
| 01.11.2024 | 0.04 EUR |
| 01.10.2024 | 0.04 EUR |
| 02.09.2024 | 0.04 EUR |
| 01.08.2024 | 0.04 EUR |
| 01.07.2024 | 0.04 EUR |
| 03.06.2024 | 0.04 EUR |
| 01.05.2024 | 0.04 EUR |
| 01.04.2024 | 0.04 EUR |
| 01.03.2024 | 0.04 EUR |
| 01.02.2024 | 0.04 EUR |
| 02.01.2024 | 0.04 EUR |
| 01.12.2023 | 0.03 EUR |
| 01.11.2023 | 0.03 EUR |
| 02.10.2023 | 0.03 EUR |
| 01.09.2023 | 0.03 EUR |
| 01.08.2023 | 0.03 EUR |
| 03.07.2023 | 0.03 EUR |
| 01.06.2023 | 0.03 EUR |
| 01.05.2023 | 0.03 EUR |
| 03.04.2023 | 0.03 EUR |
| 01.03.2023 | 0.03 EUR |
| 01.02.2023 | 0.03 EUR |
| 02.01.2023 | 0.03 EUR |
| 01.12.2022 | 0.03 EUR |
| 01.11.2022 | 0.03 EUR |
| 03.10.2022 | 0.03 EUR |
| 01.09.2022 | 0.03 EUR |
| 01.08.2022 | 0.03 EUR |
| 01.07.2022 | 0.03 EUR |
| 01.06.2022 | 0.03 EUR |
| 02.05.2022 | 0.04 EUR |
| 01.04.2022 | 0.04 EUR |
| 01.03.2022 | 0.04 EUR |
| 01.02.2022 | 0.04 EUR |
| 03.01.2022 | 0.04 EUR |
| 01.12.2021 | 0.04 EUR |
| 01.11.2021 | 0.04 EUR |
| 01.10.2021 | 0.04 EUR |
| 01.09.2021 | 0.04 EUR |
| 02.08.2021 | 0.04 EUR |
| 01.07.2021 | 0.04 EUR |
| 01.06.2021 | 0.04 EUR |
| 03.05.2021 | 0.04 EUR |
| 01.04.2021 | 0.04 EUR |
| 01.03.2021 | 0.04 EUR |
| 01.02.2021 | 0.04 EUR |
| 04.01.2021 | 0.04 EUR |
