Fidelity Funds-Euro Cash Fd.I EUR/ LU2458293706 /
NAV02.10.2024 | Diff.+0.0013 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.6132EUR | +0.01% | thesaurierend | Geldmarkt weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -0.05 | -0.06 | -0.05 | -0.05 | -0.03 | 0.00 | 0.05 | 0.10 | 0.11 | - |
2023 | 0.14 | 0.16 | 0.21 | 0.22 | 0.27 | 0.26 | 0.28 | 0.31 | 0.24 | 0.33 | 0.33 | 0.30 | +3.09% |
2024 | 0.38 | 0.31 | 0.33 | 0.34 | 0.33 | 0.23 | 0.33 | 0.30 | 0.31 | 0.02 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.15% | 0.13% | 0.15% | -% | -% |
Sharpe Ratio | 4.47 | 3.36 | 4.33 | - | - |
Bester Monat | +0.38% | +0.34% | +0.38% | +0.38% | - |
Schlechtester Monat | +0.02% | +0.02% | +0.02% | -0.06% | - |
Maximaler Verlust | -0.02% | -0.02% | -0.02% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Euro Cash Fund ... | thesaurierend | 10.1974 | +3.75% | +5.27% | |
Fidelity Funds-Euro Cash Fd.W EU... | thesaurierend | 10.1803 | +3.85% | +5.59% | |
Fidelity Funds-Euro Cash Fd.X EU... | thesaurierend | 10.5488 | +3.99% | +6.08% | |
Fidelity Funds-Euro Cash Fd.I EU... | thesaurierend | 10.6132 | +3.89% | - | |
Fidelity Funds - Euro Cash Fund ... | thesaurierend | 10.9736 | +3.75% | +5.27% | |
Fidelity Funds - Euro Cash Fund ... | thesaurierend | 10.6106 | +3.85% | +5.59% | |
Fidelity Funds - Euro Cash Fund ... | ausschüttend | 8.9743 | +3.75% | +5.28% |
Performance
lfd. Jahr | +2.93% | ||
---|---|---|---|
6 Monate | +1.84% | ||
1 Jahr | +3.89% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.13% | ||
Jahr | |||
2023 | +3.09% |