Fidelity Fd.Strat.Euro.Fd.I Acc Euro/ LU2342928111 /
| NAV04.11.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8200EUR | -0.37% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.14 | -1.41 | 0.53 | -2.38 | 2.66 | - |
| 2022 | 0.68 | -3.88 | -2.45 | 0.34 | 0.00 | -4.32 | 2.95 | -3.67 | -4.78 | 3.05 | 3.43 | -1.44 | -10.10% |
| 2023 | 4.15 | 1.48 | -0.13 | 2.66 | -1.33 | 2.19 | 0.80 | -0.10 | -0.80 | -4.40 | 4.23 | 2.58 | +11.56% |
| 2024 | 0.89 | -1.18 | 1.70 | 0.79 | 1.76 | -0.96 | 4.47 | 0.84 | 0.74 | -1.56 | 0.65 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.51% | 7.74% | 7.27% | 9.19% | -% |
| Sharpe Ratio | 0.91 | 1.05 | 1.49 | -0.03 | - |
| Bester Monat | +4.47% | +4.47% | +4.47% | +4.47% | - |
| Schlechtester Monat | -1.56% | -1.56% | -1.56% | -4.78% | - |
| Maximaler Verlust | -3.44% | -3.44% | -3.44% | -17.12% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Strat.Euro.Fd.W Acc ... | thesaurierend | 1.0620 | +10.17% | +6.20% | |
| Fidelity Fd.Strat.Euro.Fd.I Acc ... | thesaurierend | 10.8200 | +13.82% | +8.58% | |
| Fidelity Fd.Strat.Euro.Fd.Y Acc ... | thesaurierend | 10.7500 | +13.58% | +7.94% | |
| Fidelity Fd.Strat.Euro.Fd.A Acc ... | thesaurierend | 10.4500 | +12.61% | +5.20% |
Performance
| lfd. Jahr | +8.30% | ||
|---|---|---|---|
| 6 Monate | +5.46% | ||
| 1 Jahr | +13.82% | ||
| 3 Jahre | +8.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.19% | ||
| Jahr | |||
| 2023 | +11.56% | ||
| 2022 | -10.10% | ||
