Fidelity Fd.European Div.Fd.A Dis EUR/ LU0742537177 /
NAV02.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.9400EUR | -0.13% | ausschüttend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 2.50 | 2.54 | 3.84 | 1.39 | 0.71 | -4.55 | 3.34 | -1.61 | 2.93 | 3.03 | 1.33 | 0.80 | +17.14% |
2014 | -1.93 | 4.95 | -0.34 | 2.93 | 2.18 | 0.08 | -1.40 | 1.44 | 0.75 | -1.07 | 2.69 | -1.47 | +8.90% |
2015 | 8.47 | 5.24 | 0.81 | -0.36 | 0.80 | -5.25 | 5.31 | -7.53 | -2.47 | 7.35 | 2.29 | -4.64 | +8.90% |
2016 | -3.85 | -2.36 | 1.60 | 0.33 | 2.78 | -1.14 | 1.65 | -0.05 | -0.33 | -1.80 | -0.22 | 4.65 | +0.97% |
2017 | -1.45 | 3.91 | 2.87 | 0.93 | 2.27 | -2.72 | -1.94 | -0.70 | 2.82 | 2.19 | -1.60 | 0.08 | +6.56% |
2018 | 0.39 | -4.03 | -2.14 | 4.21 | -0.08 | 0.00 | 2.37 | -1.53 | 1.31 | -5.00 | -0.01 | -5.49 | -10.00% |
2019 | 6.08 | 4.09 | 1.50 | 3.03 | -3.50 | 2.91 | 0.08 | -0.54 | 4.59 | 0.63 | 1.60 | 2.79 | +25.44% |
2020 | 0.83 | -8.47 | -14.50 | 5.30 | 3.60 | 2.41 | -1.40 | 2.09 | -1.93 | -6.26 | 13.87 | 0.76 | -6.39% |
2021 | -1.01 | 2.40 | 7.04 | 0.63 | 1.16 | 1.40 | 2.60 | 2.24 | -3.31 | 4.64 | -1.33 | 5.79 | +24.05% |
2022 | -1.96 | -3.34 | 1.49 | 1.40 | -1.69 | -6.40 | 6.28 | -4.32 | -5.36 | 6.17 | 4.57 | -3.11 | -7.09% |
2023 | 4.14 | 0.29 | -0.45 | 3.64 | -1.93 | 0.98 | 2.09 | -0.67 | -0.22 | -3.20 | 6.72 | 2.61 | +14.47% |
2024 | 1.70 | 0.46 | 3.42 | -0.47 | 2.98 | -0.20 | 2.80 | 3.11 | 1.58 | -0.56 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.17% | 10.14% | 9.10% | 12.25% | 16.39% |
Sharpe Ratio | 1.99 | 1.90 | 2.30 | 0.58 | 0.37 |
Bester Monat | +3.42% | +3.11% | +6.72% | +6.72% | +13.87% |
Schlechtester Monat | -0.56% | -0.56% | -3.20% | -6.40% | -14.50% |
Maximaler Verlust | -5.68% | -5.68% | -5.68% | -15.82% | -36.86% |
Outperformance | +0.86% | - | +0.66% | +7.83% | -0.16% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.European Div.Fd.Y Di... | ausschüttend | 13.3200 | +25.21% | +37.62% | |
Fidelity Fd.European Div.Fd.W Di... | ausschüttend | 1.4550 | +20.37% | +34.06% | |
Fidelity Fd.European Div.Fd.A Di... | ausschüttend | 11.9000 | +23.50% | +33.39% | |
Fidelity Fd.European Div.Fd.A Di... | ausschüttend | 15.9900 | +23.43% | +36.42% | |
Fidelity Funds - European Divide... | ausschüttend | 11.9300 | +23.23% | - | |
Fidelity Funds - European Divide... | thesaurierend | 12.5600 | +23.50% | - | |
Fidelity Funds - European Divide... | ausschüttend | 12.8600 | +22.76% | +33.78% | |
Fidelity Funds - European Divide... | ausschüttend | 16.1400 | +24.76% | +40.27% | |
Fidelity Fd.European Div.Fd.I Ac... | thesaurierend | 17.5800 | +25.39% | +38.32% | |
Fidelity Funds - European Divide... | thesaurierend | 29.7700 | +25.24% | +37.63% | |
Fidelity Funds - European Divide... | ausschüttend | 21.1600 | +24.13% | +34.20% | |
Fidelity Funds - European Divide... | thesaurierend | 26.5900 | +24.14% | +34.16% | |
Fidelity Funds - European Divide... | ausschüttend | 15.9100 | +23.85% | +33.82% | |
Fidelity Fd.European Div.Fd.A Di... | ausschüttend | 15.9400 | +24.16% | +34.22% |
Performance
lfd. Jahr | +15.73% | ||
---|---|---|---|
6 Monate | +10.72% | ||
1 Jahr | +24.16% | ||
3 Jahre | +34.22% | ||
5 Jahre | +55.69% | ||
10 Jahre | +94.55% | ||
seit Beginn | +141.18% | ||
Jahr | |||
2023 | +14.47% | ||
2022 | -7.09% | ||
2021 | +24.05% | ||
2020 | -6.39% | ||
2019 | +25.44% | ||
2018 | -10.00% | ||
2017 | +6.56% | ||
2016 | +0.97% | ||
2015 | +8.90% |
Ausschüttungen
01.08.2024 | 0.12 EUR |
01.05.2024 | 0.12 EUR |
01.02.2024 | 0.12 EUR |
01.11.2023 | 0.12 EUR |
01.08.2023 | 0.12 EUR |
01.05.2023 | 0.12 EUR |
01.02.2023 | 0.12 EUR |
01.11.2022 | 0.12 EUR |
01.08.2022 | 0.12 EUR |
02.05.2022 | 0.12 EUR |
01.02.2022 | 0.12 EUR |
01.11.2021 | 0.11 EUR |
02.08.2021 | 0.11 EUR |
03.05.2021 | 0.11 EUR |
01.02.2021 | 0.12 EUR |
02.11.2020 | 0.12 EUR |
03.08.2020 | 0.13 EUR |
01.05.2020 | 0.13 EUR |
03.02.2020 | 0.13 EUR |
01.11.2019 | 0.12 EUR |
01.08.2019 | 0.12 EUR |
01.05.2019 | 0.12 EUR |
01.02.2019 | 0.12 EUR |
01.11.2018 | 0.12 EUR |
01.08.2018 | 0.12 EUR |
01.05.2018 | 0.12 EUR |
01.02.2018 | 0.12 EUR |
01.11.2017 | 0.11 EUR |
01.08.2017 | 0.11 EUR |
01.05.2017 | 0.11 EUR |
01.02.2017 | 0.11 EUR |
01.11.2016 | 0.11 EUR |
01.08.2016 | 0.11 EUR |
02.05.2016 | 0.11 EUR |
01.02.2016 | 0.11 EUR |
02.11.2015 | 0.10 EUR |
03.08.2015 | 0.10 EUR |
01.05.2015 | 0.10 EUR |
02.02.2015 | 0.10 EUR |
03.11.2014 | 0.09 EUR |
01.08.2014 | 0.09 EUR |
01.05.2014 | 0.08 EUR |
03.02.2014 | 0.08 EUR |
01.11.2013 | 0.08 EUR |
01.08.2013 | 0.08 EUR |
01.05.2013 | 0.08 EUR |
01.02.2013 | 0.08 EUR |