Fidelity Fd.Insti.Ta.TM 2040 P-ACC-Euro/ LU1153364101 /
| NAV04.11.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43.6600EUR | -0.16% | thesaurierend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.07 | - |
| 2017 | -0.04 | 3.73 | 1.10 | 0.18 | -0.18 | -1.16 | -0.75 | -0.22 | 2.73 | 2.87 | -0.51 | 1.03 | +9.00% |
| 2018 | 1.83 | -1.86 | -3.42 | 2.87 | 1.91 | -1.44 | 2.44 | 0.07 | 0.36 | -5.67 | 1.29 | -7.18 | -9.00% |
| 2019 | 7.43 | 3.39 | 0.97 | 3.58 | -4.77 | 3.43 | 2.01 | -2.68 | 3.53 | 0.09 | 2.97 | 1.44 | +22.97% |
| 2020 | -0.73 | -6.18 | -13.76 | 8.43 | 1.77 | 2.52 | 0.27 | 3.09 | -1.26 | -1.01 | 8.89 | 1.60 | +1.57% |
| 2021 | 1.13 | 2.21 | 3.83 | 1.33 | -0.08 | 2.74 | 0.59 | 1.91 | -1.77 | 3.28 | -0.49 | 2.70 | +18.66% |
| 2022 | -3.01 | -2.12 | 1.48 | -2.24 | -1.73 | -5.01 | 6.08 | -2.23 | -6.27 | 2.03 | 2.79 | -3.69 | -13.69% |
| 2023 | 4.88 | -0.89 | 0.00 | 0.62 | 1.00 | 1.62 | 2.76 | -1.19 | -1.44 | -2.92 | 5.02 | 2.92 | +12.73% |
| 2024 | 1.73 | 2.43 | 3.24 | -0.69 | 1.28 | 2.50 | 0.28 | 0.07 | 1.58 | -0.34 | -0.09 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.46% | 8.10% | 7.19% | 9.20% | 10.68% |
| Sharpe Ratio | 1.61 | 0.80 | 2.17 | 0.05 | 0.31 |
| Bester Monat | +3.24% | +2.50% | +5.02% | +6.08% | +8.89% |
| Schlechtester Monat | -0.69% | -0.34% | -0.69% | -6.27% | -13.76% |
| Maximaler Verlust | -6.48% | -6.48% | -6.48% | -15.91% | -29.19% |
| Outperformance | +6.34% | - | +11.52% | +17.55% | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +12.55% | ||
|---|---|---|---|
| 6 Monate | +4.68% | ||
| 1 Jahr | +18.61% | ||
| 3 Jahre | +10.90% | ||
| 5 Jahre | +36.35% | ||
| 10 Jahre | - | ||
| seit Beginn | +64.82% | ||
| Jahr | |||
| 2023 | +12.73% | ||
| 2022 | -13.69% | ||
| 2021 | +18.66% | ||
| 2020 | +1.57% | ||
| 2019 | +22.97% | ||
| 2018 | -9.00% | ||
| 2017 | +9.00% | ||
