Fidelity Fd.Ta.TM 2045(Eu)F.P-ACC-USD H/ LU2362899234 /
| NAV02.10.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.8700USD | +0.47% | thesaurierend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.81 | -1.47 | 3.98 | -1.53 | 3.59 | - |
| 2022 | -3.28 | -3.29 | 1.80 | -1.18 | -2.24 | -5.42 | 7.27 | -1.93 | -4.57 | 2.35 | 3.16 | -4.70 | -12.11% |
| 2023 | 5.96 | -0.16 | -0.56 | 0.44 | 0.88 | 3.05 | 2.72 | -1.13 | -1.72 | -2.97 | 5.36 | 3.33 | +15.80% |
| 2024 | 3.04 | 3.75 | 3.62 | -1.66 | 1.52 | 5.25 | 0.32 | -0.71 | 1.59 | 0.63 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.77% | 11.88% | 10.40% | 12.68% | -% |
| Sharpe Ratio | 2.05 | 1.13 | 2.13 | 0.45 | - |
| Bester Monat | +5.25% | +5.25% | +5.36% | +7.27% | - |
| Schlechtester Monat | -1.66% | -1.66% | -2.97% | -5.42% | - |
| Maximaler Verlust | -8.11% | -8.11% | -8.11% | -16.50% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Ta.TM 2045(Eu)F.P-AC... | thesaurierend | 24.9400 | +23.34% | +22.25% | |
| Fidelity Fd.Ta.TM 2045(Eu)F.P-AC... | thesaurierend | 12.8700 | +25.44% | +29.39% | |
| Fidelity Funds - Fidelity Target... | thesaurierend | 22.4600 | +22.13% | +18.65% | |
| Fidelity Funds - Fidelity Target... | ausschüttend | 22.3700 | +22.10% | +18.65% |
Performance
| lfd. Jahr | +18.51% | ||
|---|---|---|---|
| 6 Monate | +8.06% | ||
| 1 Jahr | +25.44% | ||
| 3 Jahre | +29.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.70% | ||
| Jahr | |||
| 2023 | +15.80% | ||
| 2022 | -12.11% | ||
