Fidelity Fd.US Dollar C.Fd.W Acc USD/ LU1892487684 /
NAV02.10.2024 | Diff.+0.0013 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.4483USD | +0.01% | thesaurierend | Geldmarkt weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.01 | -0.02 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.08% |
2022 | -0.01 | -0.01 | 0.01 | 0.01 | 0.06 | 0.05 | 0.12 | 0.21 | 0.13 | 0.30 | 0.32 | 0.34 | +1.54% |
2023 | 0.38 | 0.34 | 0.38 | 0.37 | 0.45 | 0.44 | 0.44 | 0.45 | 0.43 | 0.46 | 0.44 | 0.43 | +5.13% |
2024 | 0.49 | 0.42 | 0.43 | 0.46 | 0.46 | 0.41 | 0.49 | 0.49 | 0.42 | 0.03 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.21% | 0.21% | 0.20% | 0.21% | -% |
Sharpe Ratio | 11.12 | 10.55 | 11.25 | 1.63 | - |
Bester Monat | +0.49% | +0.49% | +0.49% | +0.49% | - |
Schlechtester Monat | +0.03% | +0.03% | +0.03% | -0.01% | - |
Maximaler Verlust | -0.02% | -0.02% | -0.02% | -0.07% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.US Dollar C.Fd.A Acc... | thesaurierend | 11.0824 | +4.47% | +10.37% | |
Fidelity Fd.US Dollar C.Fd.W Acc... | thesaurierend | 11.4483 | +5.51% | +11.18% | |
Fidelity Fd.US Dollar C.Fd.A Acc... | thesaurierend | 1.0967 | +5.13% | - | |
Fidelity Funds - US Dollar Cash ... | thesaurierend | 11.3102 | +5.84% | - | |
Fidelity Funds - US Dollar Cash ... | thesaurierend | 12.5521 | +5.39% | +10.82% | |
Fidelity Funds - US Dollar Cash ... | thesaurierend | 11.9809 | +5.50% | +11.15% | |
Fidelity Funds - US Dollar Cash ... | ausschüttend | 11.9474 | +5.39% | +10.82% |
Performance
lfd. Jahr | +4.16% | ||
---|---|---|---|
6 Monate | +2.73% | ||
1 Jahr | +5.51% | ||
3 Jahre | +11.18% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.10% | ||
Jahr | |||
2023 | +5.13% | ||
2022 | +1.54% | ||
2021 | -0.08% |