Fidelity Funds-Euro Cash Fd.X EUR/ LU2247935021 /
NAV26.08.2024 | Diff.+0.0029 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.5087EUR | +0.03% | thesaurierend | Geldmarkt weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.04 | -0.06 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.53% |
2022 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.02 | 0.01 | 0.06 | 0.11 | 0.12 | -0.07% |
2023 | 0.16 | 0.17 | 0.21 | 0.23 | 0.28 | 0.26 | 0.28 | 0.32 | 0.25 | 0.34 | 0.33 | 0.31 | +3.20% |
2024 | 0.39 | 0.31 | 0.34 | 0.35 | 0.34 | 0.24 | 0.34 | 0.27 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.15% | 0.15% | 0.17% | 0.16% | -% |
Sharpe Ratio | 3.39 | 2.48 | 2.51 | -10.47 | - |
Bester Monat | +0.39% | +0.35% | +0.39% | +0.39% | - |
Schlechtester Monat | +0.24% | +0.24% | +0.24% | -0.05% | - |
Maximaler Verlust | -0.02% | -0.02% | -0.05% | -0.57% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Euro Cash Fund ... | thesaurierend | 10.1610 | +3.68% | +4.80% | |
Fidelity Funds-Euro Cash Fd.W EU... | thesaurierend | 10.1430 | +3.78% | +5.11% | |
Fidelity Funds-Euro Cash Fd.X EU... | thesaurierend | 10.5087 | +3.92% | +5.62% | |
Fidelity Funds-Euro Cash Fd.I EU... | thesaurierend | 10.5739 | +3.82% | - | |
Fidelity Funds - Euro Cash Fund ... | thesaurierend | 10.9344 | +3.68% | +4.80% | |
Fidelity Funds - Euro Cash Fund ... | thesaurierend | 10.5717 | +3.78% | +5.11% | |
Fidelity Funds - Euro Cash Fund ... | ausschüttend | 8.9423 | +3.68% | +4.80% |
Performance
lfd. Jahr | +2.61% | ||
---|---|---|---|
6 Monate | +1.93% | ||
1 Jahr | +3.92% | ||
3 Jahre | +5.62% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.27% | ||
Jahr | |||
2023 | +3.20% | ||
2022 | -0.07% | ||
2021 | -0.53% |