Fidelity Fd.Strat.Euro.Fd.A Acc Euro/ LU2342928038 /
| NAV02.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5300EUR | +0.10% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.08 | -1.53 | 0.45 | -2.47 | 2.57 | - |
| 2022 | 0.55 | -3.91 | -2.54 | 0.26 | -0.10 | -4.40 | 2.85 | -3.75 | -4.87 | 2.96 | 3.35 | -1.53 | -11.02% |
| 2023 | 4.06 | 1.41 | -0.21 | 2.57 | -1.43 | 2.10 | 0.72 | -0.19 | -0.89 | -4.48 | 4.13 | 2.50 | +10.42% |
| 2024 | 0.80 | -1.28 | 1.61 | 0.70 | 1.74 | -1.11 | 4.43 | 0.67 | 0.67 | -0.28 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.32% | 7.77% | 7.29% | 9.12% | -% |
| Sharpe Ratio | 1.05 | 1.71 | 1.06 | -0.10 | - |
| Bester Monat | +4.43% | +4.43% | +4.43% | +4.43% | - |
| Schlechtester Monat | -1.28% | -1.11% | -4.48% | -4.87% | - |
| Maximaler Verlust | -3.55% | -3.55% | -4.90% | -17.67% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Strat.Euro.Fd.W Acc ... | thesaurierend | 1.0580 | +7.63% | +7.19% | |
| Fidelity Fd.Strat.Euro.Fd.I Acc ... | thesaurierend | 10.8900 | +12.14% | +10.54% | |
| Fidelity Fd.Strat.Euro.Fd.Y Acc ... | thesaurierend | 10.8200 | +11.89% | +9.87% | |
| Fidelity Fd.Strat.Euro.Fd.A Acc ... | thesaurierend | 10.5300 | +10.96% | +7.13% |
Performance
| lfd. Jahr | +8.11% | ||
|---|---|---|---|
| 6 Monate | +7.96% | ||
| 1 Jahr | +10.96% | ||
| 3 Jahre | +7.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.30% | ||
| Jahr | |||
| 2023 | +10.42% | ||
| 2022 | -11.02% | ||
