Fidelity Fd.US Dollar C.Fd.A Acc GBP H/ LU2444188994 /
NAV26.08.2024 | Diff.+0.0004 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.0913GBP | +0.04% | thesaurierend | Geldmarkt weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | 0.03 | 0.07 | 0.03 | 0.08 | 0.12 | 0.09 | 0.22 | 0.21 | 0.20 | - |
2023 | 0.29 | 0.27 | 0.31 | 0.30 | 0.38 | 0.36 | 0.41 | 0.42 | 0.41 | 0.44 | 0.42 | 0.41 | +4.51% |
2024 | 0.46 | 0.39 | 0.40 | 0.43 | 0.44 | 0.39 | 0.42 | 0.36 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.21% | 0.21% | 0.20% | -% | -% |
Sharpe Ratio | 7.97 | 7.44 | 7.90 | - | - |
Bester Monat | +0.46% | +0.44% | +0.46% | +0.46% | - |
Schlechtester Monat | +0.36% | +0.36% | +0.36% | +0.03% | - |
Maximaler Verlust | -0.02% | -0.02% | -0.02% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.US Dollar C.Fd.A Acc... | thesaurierend | 11.0684 | +4.69% | +10.20% | |
Fidelity Fd.US Dollar C.Fd.W Acc... | thesaurierend | 11.3859 | +5.48% | +10.56% | |
Fidelity Fd.US Dollar C.Fd.A Acc... | thesaurierend | 1.0913 | +5.11% | - | |
Fidelity Funds - US Dollar Cash ... | thesaurierend | 11.2466 | +6.03% | - | |
Fidelity Funds - US Dollar Cash ... | thesaurierend | 12.4849 | +5.35% | +10.21% | |
Fidelity Funds - US Dollar Cash ... | thesaurierend | 11.9156 | +5.46% | +10.54% | |
Fidelity Funds - US Dollar Cash ... | ausschüttend | 11.8834 | +5.35% | +10.21% |
Performance
lfd. Jahr | +3.33% | ||
---|---|---|---|
6 Monate | +2.50% | ||
1 Jahr | +5.11% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.13% | ||
Jahr | |||
2023 | +4.51% |