Fidelity Fd.Europ.Mu.As.Inc.Y Dis EUR/ LU2061963356 /
NAV02.10.2024 | Diff.-0.0080 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.4550EUR | -0.08% | ausschüttend | Mischfonds Europa | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 1.30 | - |
2020 | 0.49 | -3.67 | -11.16 | 5.11 | 1.76 | 1.23 | 0.40 | 1.00 | -0.46 | -0.76 | 5.00 | 0.64 | -1.44% |
2021 | 0.16 | 0.69 | 2.56 | 0.81 | 0.59 | 1.09 | 1.18 | 0.87 | -0.87 | 1.08 | -0.70 | 2.17 | +10.00% |
2022 | -1.35 | -2.82 | -0.61 | -1.55 | -1.42 | -5.62 | 4.17 | -2.60 | -4.59 | 1.80 | 3.34 | -1.38 | -12.34% |
2023 | 3.11 | -0.76 | -1.27 | 1.10 | -0.56 | -0.18 | 1.52 | -0.29 | -0.22 | -1.53 | 3.75 | 3.18 | +7.95% |
2024 | 0.44 | -0.41 | 1.66 | -0.69 | 1.66 | -0.21 | 2.04 | 1.52 | 1.18 | 0.06 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.56% | 5.16% | 4.48% | 5.28% | -% |
Sharpe Ratio | 1.49 | 1.85 | 2.33 | -0.34 | - |
Bester Monat | +3.18% | +2.04% | +3.75% | +4.17% | +5.11% |
Schlechtester Monat | -0.69% | -0.69% | -1.53% | -5.62% | -11.16% |
Maximaler Verlust | -2.65% | -2.65% | -2.65% | -17.07% | - |
Outperformance | -0.84% | - | -0.85% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - European Multi ... | thesaurierend | 15.4900 | +12.41% | +1.04% | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 9.1850 | +13.07% | +2.80% | |
Fidelity Fd.Europ.Mu.As.Inc.Y Di... | ausschüttend | 9.4550 | +13.69% | +4.48% | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 8.4540 | +12.51% | +2.24% | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 9.4380 | +13.82% | - | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 9.4450 | +14.96% | - | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 9.2080 | +12.62% | - | |
Fidelity Fd.Europ.Mu.As.Inc.D Ac... | thesaurierend | 10.6300 | +12.47% | +1.24% | |
Fidelity Fd.Europ.Mu.As.Inc.D Di... | ausschüttend | 8.9490 | +12.49% | +1.23% | |
Fidelity Fd.Europ.Mu.As.Inc.E Di... | ausschüttend | 8.9240 | +12.45% | +1.07% | |
Fidelity Fd.Europ.Mu.As.Inc.I Ac... | thesaurierend | 10.7600 | +13.95% | - | |
Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | thesaurierend | 20.0200 | +13.69% | +4.49% | |
Fidelity Funds - European Multi ... | thesaurierend | 17.9900 | +13.07% | +2.80% | |
Fidelity Fd.Europ.Mu.As.Inc.A Ac... | thesaurierend | 15.7000 | +15.44% | +9.26% | |
Fidelity Funds - European Multi ... | ausschüttend | 17.7200 | +13.02% | +2.71% |
Performance
lfd. Jahr | +7.45% | ||
---|---|---|---|
6 Monate | +6.22% | ||
1 Jahr | +13.69% | ||
3 Jahre | +4.48% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.01% | ||
Jahr | |||
2023 | +7.95% | ||
2022 | -12.34% | ||
2021 | +10.00% | ||
2020 | -1.44% |
Ausschüttungen
01.08.2024 | 0.11 EUR |
01.05.2024 | 0.11 EUR |
01.02.2024 | 0.11 EUR |
01.11.2023 | 0.09 EUR |
01.08.2023 | 0.09 EUR |
01.05.2023 | 0.09 EUR |
01.02.2023 | 0.09 EUR |
01.11.2022 | 0.08 EUR |
01.08.2022 | 0.08 EUR |
02.05.2022 | 0.08 EUR |
01.02.2022 | 0.08 EUR |
01.11.2021 | 0.08 EUR |
02.08.2021 | 0.08 EUR |
03.05.2021 | 0.08 EUR |
01.02.2021 | 0.08 EUR |
02.11.2020 | 0.08 EUR |
03.08.2020 | 0.08 EUR |
01.05.2020 | 0.08 EUR |
03.02.2020 | 0.03 EUR |