Fidelity Funds - Euro 50 Index Fund A-Euro/ LU0069450319 /
| NAV23.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.8300EUR | +0.44% | ausschüttend | Aktien Euroland | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | - | 4.80 | - |
| 1999 | 6.00 | -1.64 | 2.06 | 5.57 | -2.91 | 4.49 | -3.85 | 5.71 | -4.50 | 7.12 | 11.30 | 10.08 | +45.18% |
| 2000 | -0.70 | 7.59 | 2.57 | -1.61 | 0.13 | -1.63 | -0.07 | 2.09 | -4.62 | 1.02 | -3.85 | -0.56 | -0.19% |
| 2001 | 0.07 | -9.68 | -3.60 | 7.62 | -0.53 | -4.09 | -3.48 | -8.47 | -12.11 | 5.70 | 5.03 | 3.96 | -19.82% |
| 2002 | -3.72 | -1.10 | 4.28 | -5.44 | -3.30 | -8.47 | -13.63 | 0.20 | -18.45 | 14.26 | 5.53 | -10.02 | -36.38% |
| 2003 | -6.38 | -4.49 | -5.06 | 14.65 | 1.08 | 4.06 | 4.35 | 1.70 | -6.51 | 7.48 | 2.22 | 4.83 | +17.00% |
| 2004 | 2.89 | 1.86 | -3.64 | 0.40 | -0.51 | 2.58 | -3.15 | -1.76 | 2.00 | 3.10 | 2.33 | 2.86 | +8.98% |
| 2005 | 0.88 | 2.52 | -0.17 | -3.42 | 5.89 | 3.69 | 4.56 | -1.83 | 5.03 | -3.20 | 3.92 | 3.62 | +23.04% |
| 2006 | 3.21 | 2.20 | 2.15 | -0.18 | -4.13 | 0.73 | 1.18 | 3.29 | 2.21 | 2.77 | -0.34 | 3.29 | +17.39% |
| 2007 | 1.47 | -2.25 | 2.22 | 5.56 | 4.12 | -0.29 | -3.90 | -0.37 | 1.97 | 2.40 | -1.96 | -0.08 | +8.81% |
| 2008 | -13.48 | -1.96 | -2.63 | 6.16 | 0.62 | -11.18 | 0.49 | -0.02 | -9.61 | -14.71 | -5.87 | 1.14 | -42.22% |
| 2009 | -8.95 | -11.61 | 4.71 | 15.64 | 4.89 | -1.78 | 9.86 | 5.27 | 3.47 | -4.53 | 2.21 | 6.15 | +24.43% |
| 2010 | -6.39 | -1.73 | 7.41 | -3.67 | -5.30 | -1.12 | 6.42 | -4.29 | 4.70 | 3.48 | -6.45 | 5.41 | -3.02% |
| 2011 | 5.82 | 1.94 | -3.54 | 3.82 | -3.00 | -0.32 | -6.18 | -13.82 | -4.94 | 9.40 | -1.77 | -0.47 | -14.14% |
| 2012 | 4.65 | 3.90 | -1.37 | -6.14 | -5.55 | 7.29 | 2.83 | 4.92 | 0.79 | 2.11 | 2.83 | 2.40 | +19.25% |
| 2013 | 2.74 | -2.63 | -0.36 | 4.12 | 3.32 | -5.87 | 6.45 | -1.73 | 6.33 | 6.06 | 0.70 | 0.87 | +20.94% |
| 2014 | -2.43 | 4.40 | 0.45 | 1.63 | 2.92 | -0.30 | -3.43 | 1.78 | 1.77 | -3.46 | 4.57 | -3.08 | +4.44% |
| 2015 | 6.64 | 7.42 | 2.73 | -1.86 | 0.09 | -3.96 | 5.16 | -9.19 | -5.13 | 10.26 | 2.67 | -6.98 | +5.91% |
| 2016 | -6.41 | -3.33 | 2.10 | 1.39 | 2.68 | -6.11 | 4.50 | 1.13 | -0.61 | 1.87 | 0.06 | 7.90 | +4.30% |
| 2017 | -1.74 | 2.87 | 5.64 | 2.03 | 1.17 | -2.94 | 0.28 | -0.76 | 5.21 | 2.25 | -2.82 | -1.63 | +9.48% |
| 2018 | 3.04 | -4.56 | -2.15 | 5.84 | -2.26 | -0.19 | 3.89 | -3.74 | 0.29 | -5.87 | -0.64 | -4.99 | -11.45% |
| 2019 | 5.22 | 4.40 | 1.85 | 5.35 | -5.26 | 6.03 | -0.09 | -1.18 | 4.33 | 0.99 | 2.95 | 1.13 | +28.25% |
| 2020 | -2.66 | -8.47 | -16.12 | 5.25 | 4.86 | 6.46 | -1.56 | 3.18 | -2.33 | -7.33 | 18.03 | 1.39 | -3.41% |
| 2021 | -1.37 | 4.35 | 7.90 | 1.89 | 2.42 | 0.63 | 0.78 | 2.63 | -3.24 | 5.10 | -4.32 | 5.78 | +24.16% |
| 2022 | -2.77 | -5.93 | -0.41 | -2.06 | 1.18 | -8.80 | 7.46 | -5.09 | -5.57 | 9.08 | 9.65 | -4.20 | -9.15% |
| 2023 | 9.87 | 1.84 | 2.19 | 1.70 | -2.18 | 4.30 | 1.78 | -3.85 | -2.61 | -2.83 | 8.04 | 3.43 | +22.75% |
| 2024 | 3.39 | 4.91 | 4.49 | -2.36 | 2.23 | -1.75 | 0.44 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.02% | 12.27% | 12.18% | 17.55% | 20.57% |
| Sharpe Ratio | 1.51 | 1.86 | 1.00 | 0.32 | 0.29 |
| Bester Monat | +4.91% | +4.91% | +8.04% | +9.87% | +18.03% |
| Schlechtester Monat | -2.36% | -2.36% | -3.85% | -8.80% | -16.12% |
| Maximaler Verlust | -4.96% | -4.96% | -10.16% | -23.47% | -38.25% |
| Outperformance | +5.31% | - | +4.90% | +13.44% | +12.42% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro 50 Index Fd.Y A... | thesaurierend | 25.3200 | +15.88% | +31.26% | |
| Fidelity Funds - Euro 50 Index F... | ausschüttend | 15.8300 | +15.84% | +30.91% | |
| Fidelity Funds - Euro 50 Index F... | thesaurierend | 21.7000 | +15.80% | +30.88% |
Performance
| lfd. Jahr | +11.64% | ||
|---|---|---|---|
| 6 Monate | +12.43% | ||
| 1 Jahr | +15.84% | ||
| 3 Jahre | +30.91% | ||
| 5 Jahre | +58.86% | ||
| 10 Jahre | +102.76% | ||
| seit Beginn | +208.90% | ||
| Jahr | |||
| 2023 | +22.75% | ||
| 2022 | -9.15% | ||
| 2021 | +24.16% | ||
| 2020 | -3.41% | ||
| 2019 | +28.25% | ||
| 2018 | -11.45% | ||
| 2017 | +9.48% | ||
| 2016 | +4.30% | ||
| 2015 | +5.91% | ||
Ausschüttungen
| 01.08.2023 | 0.37 EUR |
| 01.08.2022 | 0.26 EUR |
| 02.08.2021 | 0.23 EUR |
| 03.08.2020 | 0.28 EUR |
| 01.08.2019 | 0.32 EUR |
| 01.08.2018 | 0.31 EUR |
| 01.08.2017 | 0.27 EUR |
| 01.08.2016 | 0.23 EUR |
| 03.08.2015 | 0.19 EUR |
| 01.08.2014 | 0.19 EUR |
| 01.08.2013 | 0.26 EUR |
| 01.08.2012 | 0.25 EUR |
| 01.08.2011 | 0.20 EUR |
| 02.08.2010 | 0.15 EUR |
| 03.08.2009 | 0.29 EUR |
| 01.08.2008 | 0.33 EUR |
| 01.08.2007 | 0.33 EUR |
| 01.08.2006 | 0.16 EUR |
| 01.08.2005 | 0.19 EUR |
| 02.08.2004 | 0.12 EUR |
| 01.08.2003 | 0.15 EUR |
| 01.08.2002 | 0.07 EUR |
| 01.08.2001 | 0.06 EUR |
| 01.08.2000 | 0.02 EUR |
| 02.08.1999 | 0.01 EUR |
