Fidelity Funds - European Dividend Fund A-ACC-Euro/ LU0353647737 /
NAV26.08.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25,9100EUR | +0,15% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 2,65 | - |
2011 | 0,75 | 1,70 | -2,67 | 3,05 | 0,78 | -2,72 | -0,48 | -7,08 | -1,11 | 5,02 | 0,08 | 2,62 | -0,62% |
2012 | -0,33 | 3,86 | 1,27 | 0,10 | -3,57 | 5,70 | 3,88 | 0,55 | -0,54 | -1,00 | 1,38 | 0,27 | +11,81% |
2013 | 2,44 | 2,47 | 3,88 | 1,41 | 0,74 | -4,55 | 3,23 | -1,48 | 2,93 | 3,01 | 1,26 | 0,78 | +17,01% |
2014 | -1,93 | 4,97 | -0,30 | 2,94 | 2,20 | 0,00 | -1,43 | 1,53 | 0,72 | -1,07 | 2,66 | -1,47 | +8,89% |
2015 | 8,45 | 5,17 | 0,87 | -0,31 | 0,74 | -5,22 | 5,32 | -7,57 | -2,47 | 7,38 | 2,29 | -4,66 | +8,88% |
2016 | -3,85 | -2,37 | 1,67 | 0,34 | 2,72 | -1,13 | 1,61 | 0,00 | -0,40 | -1,72 | -0,27 | 4,67 | +0,98% |
2017 | -1,42 | 3,87 | 2,84 | 0,92 | 2,37 | -2,73 | -2,01 | -0,69 | 2,82 | 2,20 | -1,61 | 0,06 | +6,52% |
2018 | 0,42 | -4,05 | -2,14 | 4,24 | -0,12 | 0,00 | 2,35 | -1,51 | 1,23 | -5,02 | 0,00 | -5,48 | -10,07% |
2019 | 6,07 | 4,07 | 1,53 | 3,07 | -3,50 | 2,90 | 0,06 | -0,53 | 4,61 | 0,62 | 1,57 | 2,82 | +25,49% |
2020 | 0,86 | -8,47 | -14,49 | 5,24 | 3,62 | 2,37 | -1,40 | 2,16 | -2,00 | -6,18 | 13,76 | 0,75 | -6,45% |
2021 | -0,92 | 2,38 | 7,02 | 0,58 | 1,16 | 1,40 | 2,62 | 2,30 | -3,32 | 4,60 | -1,30 | 5,78 | +24,12% |
2022 | -1,94 | -3,40 | 1,51 | 1,40 | -1,66 | -6,42 | 6,29 | -4,37 | -5,33 | 6,16 | 4,54 | -3,04 | -7,08% |
2023 | 4,13 | 0,29 | -0,43 | 3,59 | -1,90 | 0,99 | 2,01 | -0,59 | -0,28 | -3,18 | 6,77 | 2,59 | +14,44% |
2024 | 1,70 | 0,43 | 3,49 | -0,54 | 3,02 | -0,16 | 2,74 | 1,49 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,35% | 9,77% | 9,16% | 12,33% | 16,38% |
Sharpe Ratio | 1,80 | 1,87 | 1,84 | 0,37 | 0,35 |
Bester Monat | +3,49% | +3,49% | +6,77% | +6,77% | +13,76% |
Schlechtester Monat | -0,54% | -0,54% | -3,18% | -6,42% | -14,49% |
Maximaler Verlust | -5,62% | -5,62% | -6,31% | -15,88% | -36,90% |
Outperformance | +1,89% | - | +1,69% | +8,91% | +4,99% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.European Div.Fd.Y Di... | ausschüttend | 12,9600 | +21,16% | +29,56% | |
Fidelity Fd.European Div.Fd.W Di... | ausschüttend | 1,4410 | +19,60% | +27,97% | |
Fidelity Fd.European Div.Fd.A Di... | ausschüttend | 11,7100 | +20,18% | +26,27% | |
Fidelity Fd.European Div.Fd.A Di... | ausschüttend | 15,7400 | +20,53% | +29,39% | |
Fidelity Funds - European Divide... | ausschüttend | 11,6900 | +19,66% | - | |
Fidelity Funds - European Divide... | thesaurierend | 12,2500 | +19,63% | - | |
Fidelity Funds - European Divide... | ausschüttend | 12,6700 | +19,93% | +26,84% | |
Fidelity Funds - European Divide... | ausschüttend | 15,8600 | +21,88% | +32,77% | |
Fidelity Fd.European Div.Fd.I Ac... | thesaurierend | 17,1100 | +21,43% | +30,31% | |
Fidelity Funds - European Divide... | thesaurierend | 28,9800 | +21,26% | +29,66% | |
Fidelity Funds - European Divide... | ausschüttend | 20,6200 | +20,27% | +26,44% | |
Fidelity Funds - European Divide... | thesaurierend | 25,9100 | +20,23% | +26,39% | |
Fidelity Funds - European Divide... | ausschüttend | 15,5800 | +20,23% | +26,41% | |
Fidelity Fd.European Div.Fd.A Di... | ausschüttend | 15,5300 | +20,25% | +26,45% |
Performance
lfd. Jahr | +12,75% | ||
---|---|---|---|
6 Monate | +10,35% | ||
1 Jahr | +20,23% | ||
3 Jahre | +26,39% | ||
5 Jahre | +55,24% | ||
10 Jahre | +85,47% | ||
seit Beginn | +159,10% | ||
Jahr | |||
2023 | +14,44% | ||
2022 | -7,08% | ||
2021 | +24,12% | ||
2020 | -6,45% | ||
2019 | +25,49% | ||
2018 | -10,07% | ||
2017 | +6,52% | ||
2016 | +0,98% | ||
2015 | +8,88% |