Fidelity Funds - Euro Cash Fund E-ACC-Euro/  LU0393653836  /

Fonds
NAV26.08.2024 Diff.+0.0027 Ertragstyp Ausrichtung Fondsgesellschaft
10.1610EUR +0.03% thesaurierend Geldmarkt weltweit FIL IM (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - - - - - 0.22 -
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 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 +0.05%
2011 0.01 0.01 0.01 0.01 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 0.00 -0.01 -0.01 0.00 -0.01 -0.03%
2016 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.04 -0.04 -0.04 -0.31%
2017 -0.05 -0.04 -0.05 -0.04 -0.05 -0.04 -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 -0.05 -0.05 -0.56%
2019 -0.05 -0.04 -0.04 -0.09 -0.08 -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 0.19 0.21 0.26 0.24 0.26 0.30 0.23 0.32 0.31 0.29 +2.97%
2024 0.37 0.30 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 0.91 1.08 -12.24 -20.09
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% -0.06% -0.88% -2.99%
Outperformance -0.47% - -0.81% -2.79% -3.70%
 
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  
+1.61%
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%