Fidelity Fd.European Gr.Fd.I Acc EUR/ LU1642889510 /
NAV26.08.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,1500EUR | +0,13% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | -1,97 | 5,03 | 2,43 | -1,61 | 0,68 | - |
2018 | 0,58 | -4,10 | -1,51 | 5,67 | 2,67 | 0,47 | 1,48 | -0,64 | 0,18 | -5,96 | -1,27 | -6,05 | -8,75% |
2019 | 6,97 | 4,32 | 2,26 | 4,05 | -6,02 | 4,80 | -1,17 | -3,18 | 3,57 | 1,27 | 3,76 | 2,67 | +25,04% |
2020 | -0,84 | -8,73 | -16,73 | 7,66 | 1,84 | 3,53 | -2,03 | 2,08 | -1,47 | -5,87 | 13,55 | 2,24 | -7,90% |
2021 | -1,37 | 1,94 | 7,44 | 1,01 | 1,67 | 0,99 | 0,73 | 3,48 | -1,95 | 3,90 | -2,84 | 5,29 | +21,72% |
2022 | -1,65 | -4,12 | -2,78 | 0,25 | -0,49 | -7,05 | 5,73 | -5,17 | -6,51 | 5,46 | 6,07 | -3,45 | -13,94% |
2023 | 7,06 | 1,63 | -1,20 | 3,89 | -2,34 | 2,88 | 1,48 | -0,61 | -1,15 | -5,45 | 7,17 | 2,84 | +16,55% |
2024 | 1,72 | 0,15 | 3,30 | 0,57 | 2,82 | -0,07 | 4,19 | -0,07 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,92% | 10,35% | 9,85% | 13,29% | 17,15% |
Sharpe Ratio | 1,77 | 1,68 | 1,47 | 0,17 | 0,24 |
Bester Monat | +4,19% | +4,19% | +7,17% | +7,17% | +13,55% |
Schlechtester Monat | -0,07% | -0,07% | -5,45% | -7,05% | -16,73% |
Maximaler Verlust | -5,54% | -5,54% | -9,38% | -22,44% | -37,76% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - European Growth... | thesaurierend | 47,9500 | +15,85% | +12,27% | |
Fidelity Fd.European Gr.Fd.I Acc... | thesaurierend | 15,1500 | +17,90% | +18,36% | |
Fidelity Funds - European Growth... | thesaurierend | 25,3400 | +17,75% | +17,81% | |
Fidelity Fd.European Gr.Fd.Y Dis... | ausschüttend | 17,1400 | +17,77% | +17,81% | |
Fidelity Fd.European Gr.Fd. A-AC... | thesaurierend | 20,2100 | +17,64% | +19,44% | |
Fidelity Funds - European Growth... | thesaurierend | 17,4900 | +16,76% | +14,84% | |
Fidelity Funds - European Growth... | ausschüttend | 19,4000 | +16,68% | +14,78% |
Performance
lfd. Jahr | +13,23% | ||
---|---|---|---|
6 Monate | +9,94% | ||
1 Jahr | +17,90% | ||
3 Jahre | +18,36% | ||
5 Jahre | +44,84% | ||
10 Jahre | - | ||
seit Beginn | +51,50% | ||
Jahr | |||
2023 | +16,55% | ||
2022 | -13,94% | ||
2021 | +21,72% | ||
2020 | -7,90% | ||
2019 | +25,04% | ||
2018 | -8,75% |