Fidelity Fd.Strat.Euro.Fd.Y Acc Euro/ LU2342928202 /
| NAV04.11.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7500EUR | -0.37% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.15 | -1.45 | 0.51 | -2.40 | 2.64 | - |
| 2022 | 0.67 | -3.89 | -2.46 | 0.32 | -0.02 | -4.33 | 2.92 | -3.68 | -4.80 | 3.03 | 3.42 | -1.47 | -10.27% |
| 2023 | 4.14 | 1.46 | -0.14 | 2.64 | -1.35 | 2.17 | 0.79 | -0.11 | -0.83 | -4.41 | 4.20 | 2.57 | +11.35% |
| 2024 | 0.85 | -1.19 | 1.71 | 0.79 | 1.77 | -1.06 | 4.50 | 0.84 | 0.74 | -1.57 | 0.56 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.39% | 7.62% | 7.17% | 9.17% | -% |
| Sharpe Ratio | 0.89 | 1.05 | 1.47 | -0.06 | - |
| Bester Monat | +4.50% | +4.50% | +4.50% | +4.50% | - |
| Schlechtester Monat | -1.57% | -1.57% | -1.57% | -4.80% | - |
| Maximaler Verlust | -3.46% | -3.46% | -3.46% | -17.24% | - |
| 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 | +8.09% | ||
|---|---|---|---|
| 6 Monate | +5.39% | ||
| 1 Jahr | +13.58% | ||
| 3 Jahre | +7.94% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.50% | ||
| Jahr | |||
| 2023 | +11.35% | ||
| 2022 | -10.27% | ||
