Fidelity Fd.Europ.Mu.As.Inc.Y Dis EUR/ LU2061963356 /
| NAV04.11.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.2430EUR | -0.22% | 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 | -1.28 | 0.29 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.62% | 5.09% | 4.46% | 5.31% | -% |
| Sharpe Ratio | 0.97 | 1.26 | 2.11 | -0.49 | - |
| Bester Monat | +3.18% | +2.04% | +3.75% | +4.17% | +5.11% |
| Schlechtester Monat | -1.28% | -1.28% | -1.28% | -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 | 15.3100 | +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 | +6.31% | ||
|---|---|---|---|
| 6 Monate | +4.62% | ||
| 1 Jahr | +12.42% | ||
| 3 Jahre | +1.49% | ||
| 5 Jahre | +10.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.82% | ||
| Jahr | |||
| 2023 | +7.95% | ||
| 2022 | -12.34% | ||
| 2021 | +10.00% | ||
| 2020 | -1.44% | ||
Ausschüttungen
| 01.11.2024 | 0.11 EUR |
| 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 |
