Fidelity Funds - Euro Cash Fund A-ACC-Euro/ LU0261953490 /
NAV26.08.2024 | Diff.+0.0029 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.9344EUR | +0.03% | thesaurierend | Geldmarkt weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 0.20 | 0.30 | 0.18 | - |
2007 | 0.24 | 0.22 | 0.23 | 0.26 | 0.26 | 0.25 | 0.28 | 0.28 | 0.28 | 0.33 | 0.31 | 0.35 | +3.34% |
2008 | 0.31 | 0.29 | 0.30 | 0.30 | 0.31 | 0.35 | 0.31 | 0.32 | 0.36 | 0.33 | 0.27 | 0.22 | +3.73% |
2009 | 0.15 | 0.11 | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.41% |
2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
2011 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | +0.25% |
2012 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.03% |
2016 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.31% |
2017 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.55% |
2018 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.56% |
2019 | -0.05 | -0.04 | -0.04 | -0.09 | -0.09 | -0.07 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.92% |
2020 | -0.09 | -0.08 | -0.12 | -0.07 | -0.07 | -0.09 | -0.09 | -0.10 | -0.09 | -0.10 | -0.10 | -0.10 | -1.09% |
2021 | -0.10 | -0.09 | -0.11 | -0.07 | -0.08 | -0.07 | -0.07 | -0.08 | -0.07 | -0.07 | -0.07 | -0.08 | -0.97% |
2022 | -0.08 | -0.07 | -0.08 | -0.07 | -0.08 | -0.07 | -0.07 | -0.04 | 0.00 | 0.03 | 0.09 | 0.10 | -0.35% |
2023 | 0.14 | 0.15 | 0.20 | 0.21 | 0.26 | 0.24 | 0.27 | 0.30 | 0.23 | 0.32 | 0.31 | 0.29 | +2.97% |
2024 | 0.37 | 0.29 | 0.32 | 0.33 | 0.32 | 0.22 | 0.32 | 0.25 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.15% | 0.15% | 0.16% | 0.16% | 0.15% |
Sharpe Ratio | 1.87 | 0.92 | 1.08 | -12.00 | -19.81 |
Bester Monat | +0.37% | +0.33% | +0.37% | +0.37% | +0.37% |
Schlechtester Monat | +0.22% | +0.22% | +0.22% | -0.08% | -0.12% |
Maximaler Verlust | -0.03% | -0.03% | -0.05% | -0.90% | -3.00% |
Outperformance | -0.45% | - | -0.86% | -2.79% | -3.72% |
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 | +2.45% | ||
---|---|---|---|
6 Monate | +1.81% | ||
1 Jahr | +3.68% | ||
3 Jahre | +4.80% | ||
5 Jahre | +2.57% | ||
10 Jahre | +0.54% | ||
seit Beginn | +9.34% | ||
Jahr | |||
2023 | +2.97% | ||
2022 | -0.35% | ||
2021 | -0.97% | ||
2020 | -1.09% | ||
2019 | -0.92% | ||
2018 | -0.56% | ||
2017 | -0.55% | ||
2016 | -0.31% | ||
2015 | -0.03% |