Fidelity Fd.European Div.Fd.Y Dis EUR/ LU1169812549 /
NAV02.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.3200EUR | -0.15% | ausschüttend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 5.28 | 0.86 | -0.29 | 0.86 | -5.20 | 5.39 | -7.47 | -2.38 | 7.44 | 2.29 | -4.54 | +0.06% |
2016 | -3.83 | -2.30 | 1.74 | 0.40 | 2.81 | -1.10 | 1.72 | 0.04 | -0.30 | -1.68 | -0.20 | 4.74 | +1.75% |
2017 | -1.40 | 3.99 | 2.91 | 0.99 | 2.44 | -2.70 | -1.89 | -0.66 | 2.90 | 2.30 | -1.51 | 0.10 | +7.42% |
2018 | 0.50 | -4.02 | -2.05 | 4.33 | -0.07 | 0.09 | 2.42 | -1.44 | 1.26 | -4.92 | 0.04 | -5.40 | -9.31% |
2019 | 6.18 | 4.13 | 1.60 | 3.09 | -3.40 | 2.95 | 0.14 | -0.42 | 4.68 | 0.69 | 1.64 | 2.90 | +26.59% |
2020 | 0.94 | -8.45 | -14.41 | 5.33 | 3.70 | 2.44 | -1.35 | 2.25 | -1.91 | -6.14 | 13.89 | 0.83 | -5.62% |
2021 | -0.90 | 2.46 | 7.08 | 0.68 | 1.22 | 1.53 | 2.64 | 2.37 | -3.25 | 4.67 | -1.20 | 5.82 | +25.12% |
2022 | -1.89 | -3.32 | 1.55 | 1.53 | -1.64 | -6.36 | 6.41 | -4.27 | -5.26 | 6.26 | 4.58 | -2.95 | -6.25% |
2023 | 4.18 | 0.34 | -0.37 | 3.68 | -1.82 | 1.09 | 2.07 | -0.55 | -0.18 | -3.14 | 6.88 | 2.62 | +15.38% |
2024 | 1.79 | 0.46 | 3.53 | -0.41 | 3.07 | -0.08 | 2.80 | 3.25 | 1.59 | -0.52 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.18% | 10.17% | 9.09% | 12.28% | 16.40% |
Sharpe Ratio | 2.10 | 2.00 | 2.41 | 0.65 | 0.42 |
Bester Monat | +3.53% | +3.25% | +6.88% | +6.88% | +13.89% |
Schlechtester Monat | -0.52% | -0.52% | -3.14% | -6.36% | -14.41% |
Maximaler Verlust | -5.65% | -5.65% | -5.65% | -15.35% | -36.82% |
Outperformance | -3.61% | - | -10.02% | +4.86% | -2.96% |
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 | +16.47% | ||
---|---|---|---|
6 Monate | +11.19% | ||
1 Jahr | +25.21% | ||
3 Jahre | +37.62% | ||
5 Jahre | +62.50% | ||
10 Jahre | - | ||
seit Beginn | +86.84% | ||
Jahr | |||
2023 | +15.38% | ||
2022 | -6.25% | ||
2021 | +25.12% | ||
2020 | -5.62% | ||
2019 | +26.59% | ||
2018 | -9.31% | ||
2017 | +7.42% | ||
2016 | +1.75% | ||
2015 | +0.06% |
Ausschüttungen
01.08.2024 | 0.10 EUR |
01.05.2024 | 0.10 EUR |
01.02.2024 | 0.10 EUR |
01.11.2023 | 0.10 EUR |
01.08.2023 | 0.10 EUR |
01.05.2023 | 0.10 EUR |
01.02.2023 | 0.10 EUR |
01.11.2022 | 0.10 EUR |
01.08.2022 | 0.10 EUR |
02.05.2022 | 0.10 EUR |
01.02.2022 | 0.10 EUR |
01.11.2021 | 0.09 EUR |
02.08.2021 | 0.09 EUR |
03.05.2021 | 0.09 EUR |
01.02.2021 | 0.10 EUR |
02.11.2020 | 0.10 EUR |
03.08.2020 | 0.10 EUR |
01.05.2020 | 0.10 EUR |
03.02.2020 | 0.10 EUR |
01.11.2019 | 0.10 EUR |
01.08.2019 | 0.10 EUR |
01.05.2019 | 0.10 EUR |
01.02.2019 | 0.10 EUR |
01.11.2018 | 0.09 EUR |
01.08.2018 | 0.09 EUR |
01.05.2018 | 0.09 EUR |
01.02.2018 | 0.09 EUR |
01.11.2017 | 0.09 EUR |
01.08.2017 | 0.09 EUR |
01.05.2017 | 0.09 EUR |
01.02.2017 | 0.09 EUR |
01.11.2016 | 0.09 EUR |
01.08.2016 | 0.09 EUR |
02.05.2016 | 0.09 EUR |
01.02.2016 | 0.09 EUR |
02.11.2015 | 0.08 EUR |
03.08.2015 | 0.08 EUR |