Fidelity Funds - European Smaller Companies Fund B-ACC-USD (hedged)/ LU2513941307 /
NAV26.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.1700USD | 0.00% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 3.46 | -2.77 | -0.30 | 1.18 | -2.54 | -3.59 | -5.96 | 6.88 | 7.96 | - |
2024 | -0.86 | -0.87 | 3.40 | 1.13 | 7.53 | -4.07 | 3.25 | -2.45 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.71% | 12.12% | 12.30% | -% | -% |
Sharpe Ratio | 0.61 | 0.91 | 0.80 | - | - |
Bester Monat | +7.96% | +7.53% | +7.96% | - | - |
Schlechtester Monat | -4.07% | -4.07% | -5.96% | - | - |
Maximaler Verlust | -8.38% | -8.38% | -10.99% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Europ.Sm.Co.Fd.I Acc... | thesaurierend | 15.0700 | +14.69% | -9.16% | |
Fidelity Funds - European Smalle... | thesaurierend | 41.2600 | +12.64% | -13.86% | |
Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... | thesaurierend | 9.9160 | +16.56% | - | |
Fidelity Funds - European Smalle... | thesaurierend | 11.1700 | +13.29% | - | |
Fidelity Funds - European Smalle... | thesaurierend | 22.9500 | +14.35% | -6.71% | |
Fidelity Funds - European Smalle... | thesaurierend | 34.2900 | +14.45% | -9.62% | |
Fidelity Fd.Europ.Sm.Co.Fd.Y Dis... | ausschüttend | 22.1400 | +14.40% | -9.62% | |
Fidelity Funds - European Smalle... | thesaurierend | 29.4500 | +13.49% | -11.88% | |
Fidelity Funds - European Smalle... | ausschüttend | 69.2400 | +13.48% | -11.89% |
Performance
lfd. Jahr | +6.79% | ||
---|---|---|---|
6 Monate | +6.99% | ||
1 Jahr | +13.29% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.70% | ||
Jahr |