Fidelity Funds - Euro Cash Fund Y-ACC-Euro/ LU0346390353 /
| NAV26.08.2024 | Diff.+0.0029 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5717EUR | +0.03% | thesaurierend | Geldmarkt weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 0.32 | 0.33 | 0.34 | 0.35 | 0.34 | 0.38 | 0.34 | 0.28 | 0.24 | - |
| 2009 | 0.16 | 0.12 | 0.09 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.51% |
| 2010 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | +0.08% |
| 2011 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | +0.43% |
| 2012 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
| 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 | -0.03 | -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 | -0.04 | -0.05 | -0.56% |
| 2019 | -0.05 | -0.04 | -0.04 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.73% |
| 2020 | -0.07 | -0.06 | -0.10 | -0.05 | -0.05 | -0.07 | -0.07 | -0.08 | -0.07 | -0.08 | -0.08 | -0.08 | -0.84% |
| 2021 | -0.08 | -0.07 | -0.09 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | -0.06 | -0.07 | -0.06 | -0.07 | -0.84% |
| 2022 | -0.07 | -0.06 | -0.07 | -0.06 | -0.07 | -0.06 | -0.06 | -0.04 | 0.01 | 0.04 | 0.09 | 0.11 | -0.25% |
| 2023 | 0.15 | 0.16 | 0.20 | 0.22 | 0.27 | 0.25 | 0.27 | 0.31 | 0.24 | 0.33 | 0.32 | 0.30 | +3.07% |
| 2024 | 0.38 | 0.30 | 0.33 | 0.34 | 0.33 | 0.23 | 0.33 | 0.26 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.15% | 0.15% | 0.16% | 0.16% | 0.15% |
| Sharpe Ratio | 2.56 | 1.63 | 1.71 | -11.26 | -19.09 |
| Bester Monat | +0.38% | +0.34% | +0.38% | +0.38% | +0.38% |
| Schlechtester Monat | +0.23% | +0.23% | +0.23% | -0.07% | -0.10% |
| Maximaler Verlust | -0.02% | -0.02% | -0.05% | -0.78% | -2.45% |
| Outperformance | -0.53% | - | -0.63% | -2.18% | -2.88% |
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 | +2.52% | ||
|---|---|---|---|
| 6 Monate | +1.86% | ||
| 1 Jahr | +3.78% | ||
| 3 Jahre | +5.11% | ||
| 5 Jahre | +3.34% | ||
| 10 Jahre | +1.40% | ||
| seit Beginn | +5.72% | ||
| Jahr | |||
| 2023 | +3.07% | ||
| 2022 | -0.25% | ||
| 2021 | -0.84% | ||
| 2020 | -0.84% | ||
| 2019 | -0.73% | ||
| 2018 | -0.56% | ||
| 2017 | -0.55% | ||
| 2016 | -0.31% | ||
| 2015 | -0.03% | ||
