Fidelity Fd.Iberia Fd.I Acc EUR/ LU1417855837 /
NAV02.10.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.9900EUR | -0.72% | thesaurierend | Aktien Euroland | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.17 | 4.08 | 2.80 | 2.10 | -1.07 | 0.23 | 0.31 | -1.38 | 2.41 | -5.61 | 4.82 | +8.40% |
2022 | -4.45 | -2.25 | -1.97 | 1.09 | 1.57 | -5.63 | 3.80 | -4.83 | -6.65 | 6.84 | 2.63 | -0.43 | -10.66% |
2023 | 7.64 | 1.44 | 0.86 | 1.56 | -0.15 | 4.84 | 1.98 | -0.22 | -2.31 | -4.06 | 10.30 | 4.46 | +28.67% |
2024 | 5.67 | -1.07 | 6.32 | -1.56 | 7.32 | -2.44 | 0.99 | 2.77 | 2.69 | -1.69 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.70% | 11.48% | 10.91% | 14.16% | -% |
Sharpe Ratio | 2.27 | 1.46 | 2.79 | 0.61 | - |
Bester Monat | +7.32% | +7.32% | +10.30% | +10.30% | - |
Schlechtester Monat | -2.44% | -2.44% | -4.06% | -6.65% | - |
Maximaler Verlust | -6.97% | -6.97% | -6.97% | -22.12% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Iberia Fund E-A... | thesaurierend | 61.7600 | +31.29% | +32.99% | |
Fidelity Fd.Iberia Fd.I Acc EUR | thesaurierend | 17.9900 | +33.66% | +40.22% | |
Fidelity Funds - Iberia Fund Y-A... | thesaurierend | 23.8900 | +33.39% | +39.54% | |
Fidelity Funds - Iberia Fund A-A... | thesaurierend | 24.3100 | +32.26% | +36.04% | |
Fidelity Funds - Iberia Fund A-E... | ausschüttend | 103.6000 | +32.22% | +35.95% |
Performance
lfd. Jahr | +20.01% | ||
---|---|---|---|
6 Monate | +9.56% | ||
1 Jahr | +33.66% | ||
3 Jahre | +40.22% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +49.54% | ||
Jahr | |||
2023 | +28.67% | ||
2022 | -10.66% | ||
2021 | +8.40% |