Fidelity Fds.-F.Ta.2025 P-ACC-USD H/ LU2242648108 /
| NAV02.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0900USD | -0.10% | thesaurierend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.99 | 1.08 | -1.17 | 1.48 | 0.39 | 1.06 | - |
| 2022 | -2.39 | -2.15 | -0.32 | -2.49 | -2.03 | -4.55 | 6.72 | -4.39 | -3.82 | 0.21 | 3.74 | -3.42 | -14.46% |
| 2023 | 4.32 | -1.63 | 0.60 | 0.38 | 0.41 | 0.37 | 1.52 | -0.20 | -2.53 | -1.12 | 3.61 | 3.29 | +9.14% |
| 2024 | -0.34 | -0.57 | 0.80 | -1.15 | 0.76 | 0.93 | 1.16 | 0.91 | 0.80 | 0.10 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.89% | 2.64% | 3.61% | 6.53% | -% |
| Sharpe Ratio | 0.46 | 1.96 | 1.84 | -0.50 | - |
| Bester Monat | +3.29% | +1.16% | +3.61% | +6.72% | - |
| Schlechtester Monat | -1.15% | -1.15% | -1.15% | -4.55% | - |
| Maximaler Verlust | -1.56% | -1.06% | -1.83% | -17.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fds.-F.Ta.2025 P-ACC-Eu... | thesaurierend | 30.7300 | +7.98% | -5.65% | |
| Fidelity Fds.-F.Ta.2025 P-ACC-US... | thesaurierend | 10.0900 | +9.91% | -0.10% | |
| Fidelity Funds - Fidelity Target... | thesaurierend | 16.8800 | +7.24% | -7.71% | |
| Fidelity Funds - Fidelity Target... | ausschüttend | 40.2600 | +7.23% | -7.70% |
Performance
| lfd. Jahr | +3.42% | ||
|---|---|---|---|
| 6 Monate | +4.14% | ||
| 1 Jahr | +9.91% | ||
| 3 Jahre | -0.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.90% | ||
| Jahr | |||
| 2023 | +9.14% | ||
| 2022 | -14.46% | ||
