Fidelity Fd.Ta.TM 2045(Eu)F.P-ACC-Euro/ LU1025014462 /
| NAV04.11.2024 | Diff.-0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24,9500EUR | -0,64% | thesaurierend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0,30 | 4,08 | 1,53 | 0,94 | 3,73 | 0,63 | 1,52 | 2,64 | 0,86 | - |
| 2015 | 5,95 | 5,93 | 3,56 | -1,39 | 1,48 | -3,43 | 1,59 | -7,89 | -3,48 | 8,71 | 3,47 | -4,24 | +9,26% |
| 2016 | -6,77 | -0,17 | 2,01 | 0,00 | 4,01 | -1,26 | 3,27 | 0,15 | 0,23 | 0,62 | 3,36 | 2,15 | +7,39% |
| 2017 | 0,07 | 3,84 | 1,18 | 0,14 | -0,28 | -1,17 | -0,84 | -0,28 | 3,11 | 3,22 | -0,80 | 0,94 | +9,34% |
| 2018 | 1,85 | -2,08 | -3,05 | 2,67 | 2,67 | -0,84 | 1,97 | 0,00 | 0,58 | -5,50 | 1,35 | -7,27 | -7,95% |
| 2019 | 7,55 | 3,48 | 2,20 | 3,23 | -4,84 | 3,67 | 2,24 | -2,25 | 3,17 | 0,00 | 3,43 | 1,69 | +25,61% |
| 2020 | -0,80 | -7,79 | -14,53 | 9,08 | 2,01 | 2,77 | -0,13 | 3,91 | -0,74 | -2,05 | 9,97 | 2,37 | +1,55% |
| 2021 | 0,90 | 3,24 | 5,85 | 0,92 | 0,66 | 2,72 | -0,05 | 2,80 | -1,53 | 3,88 | -1,45 | 3,41 | +23,24% |
| 2022 | -3,39 | -3,41 | 1,72 | -1,40 | -2,35 | -5,61 | 7,11 | -2,13 | -5,97 | 3,34 | 2,86 | -5,01 | -14,14% |
| 2023 | 5,65 | -0,30 | -0,76 | 0,26 | 0,71 | 2,88 | 2,70 | -1,34 | -1,84 | -3,11 | 5,20 | 3,15 | +13,54% |
| 2024 | 2,96 | 3,65 | 3,43 | -1,70 | 1,34 | 5,00 | 0,12 | -0,77 | 1,43 | 0,73 | -0,04 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,56% | 11,35% | 10,04% | 12,69% | 15,41% |
| Sharpe Ratio | 1,67 | 0,94 | 2,05 | 0,13 | 0,33 |
| Bester Monat | +5,00% | +5,00% | +5,20% | +7,11% | +9,97% |
| Schlechtester Monat | -1,70% | -0,77% | -1,70% | -5,97% | -14,53% |
| Maximaler Verlust | -8,06% | -8,06% | -8,06% | -17,22% | -33,91% |
| Outperformance | +2,45% | - | +3,83% | +15,09% | +24,58% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Ta.TM 2045(Eu)F.P-AC... | thesaurierend | 24,9500 | +23,51% | +14,98% | |
| Fidelity Fd.Ta.TM 2045(Eu)F.P-AC... | thesaurierend | 12,8900 | +25,51% | +21,72% | |
| Fidelity Funds - Fidelity Target... | thesaurierend | 22,4400 | +22,22% | +11,59% | |
| Fidelity Funds - Fidelity Target... | ausschüttend | 22,3600 | +22,25% | +11,63% |
Performance
| lfd. Jahr | +17,14% | ||
|---|---|---|---|
| 6 Monate | +6,62% | ||
| 1 Jahr | +23,51% | ||
| 3 Jahre | +14,98% | ||
| 5 Jahre | +47,63% | ||
| 10 Jahre | +121,98% | ||
| seit Beginn | +149,50% | ||
| Jahr | |||
| 2023 | +13,54% | ||
| 2022 | -14,14% | ||
| 2021 | +23,24% | ||
| 2020 | +1,55% | ||
| 2019 | +25,61% | ||
| 2018 | -7,95% | ||
| 2017 | +9,34% | ||
| 2016 | +7,39% | ||
| 2015 | +9,26% | ||
