Fidelity Funds - Fidelity Target TM 2045 Fund A-ACC-Euro/ LU1025014389 /
| NAV26.08.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21,8200EUR | -0,14% | thesaurierend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0,40 | 3,98 | 1,53 | 0,75 | 3,65 | 0,54 | 1,44 | 2,57 | 0,78 | - |
| 2015 | 5,83 | 5,91 | 3,52 | -1,55 | 1,43 | -3,55 | 1,53 | -8,01 | -3,53 | 8,68 | 3,37 | -4,39 | +8,14% |
| 2016 | -6,74 | -0,25 | 1,87 | -0,08 | 3,93 | -1,37 | 3,27 | 0,00 | 0,16 | 0,55 | 3,22 | 2,13 | +6,42% |
| 2017 | -0,07 | 3,80 | 1,15 | 0,00 | -0,35 | -1,28 | -0,94 | -0,29 | 2,99 | 3,12 | -0,83 | 0,76 | +8,19% |
| 2018 | 1,86 | -2,16 | -3,18 | 2,57 | 2,64 | -0,95 | 1,85 | -0,07 | 0,47 | -5,55 | 1,27 | -7,34 | -8,81% |
| 2019 | 7,47 | 3,37 | 2,11 | 3,13 | -4,90 | 3,60 | 2,16 | -2,31 | 3,02 | -0,06 | 3,38 | 1,60 | +24,38% |
| 2020 | -0,85 | -7,89 | -14,62 | 9,03 | 1,86 | 2,73 | -0,20 | 3,83 | -0,86 | -2,12 | 9,91 | 2,28 | +0,55% |
| 2021 | 0,78 | 3,23 | 5,68 | 0,88 | 0,60 | 2,60 | -0,16 | 2,75 | -1,59 | 3,76 | -1,51 | 3,32 | +22,03% |
| 2022 | -3,51 | -3,43 | 1,59 | -1,46 | -2,39 | -5,70 | 7,03 | -2,21 | -6,11 | 3,28 | 2,78 | -5,08 | -14,99% |
| 2023 | 5,58 | -0,39 | -0,83 | 0,17 | 0,61 | 2,77 | 2,64 | -1,42 | -1,92 | -3,20 | 5,10 | 3,04 | +12,39% |
| 2024 | 2,90 | 3,57 | 3,35 | -1,79 | 1,24 | 4,91 | 0,05 | -1,76 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,43% | 10,90% | 9,97% | 12,65% | 15,36% |
| Sharpe Ratio | 1,64 | 0,82 | 1,42 | 0,05 | 0,29 |
| Bester Monat | +4,91% | +4,91% | +5,10% | +7,03% | +9,91% |
| Schlechtester Monat | -1,79% | -1,79% | -3,20% | -6,11% | -14,62% |
| Maximaler Verlust | -8,13% | -8,13% | -8,13% | -17,71% | -33,97% |
| Outperformance | +2,72% | - | +3,70% | +14,30% | +20,65% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Ta.TM 2045(Eu)F.P-AC... | thesaurierend | 24,2100 | +18,79% | +16,23% | |
| Fidelity Fd.Ta.TM 2045(Eu)F.P-AC... | thesaurierend | 12,4800 | +20,81% | +22,96% | |
| Fidelity Funds - Fidelity Target... | thesaurierend | 21,8200 | +17,56% | +12,82% | |
| Fidelity Funds - Fidelity Target... | ausschüttend | 21,7400 | +17,57% | +12,80% |
Performance
| lfd. Jahr | +12,94% | ||
|---|---|---|---|
| 6 Monate | +6,03% | ||
| 1 Jahr | +17,56% | ||
| 3 Jahre | +12,82% | ||
| 5 Jahre | +46,54% | ||
| 10 Jahre | +97,11% | ||
| seit Beginn | +118,20% | ||
| Jahr | |||
| 2023 | +12,39% | ||
| 2022 | -14,99% | ||
| 2021 | +22,03% | ||
| 2020 | +0,55% | ||
| 2019 | +24,38% | ||
| 2018 | -8,81% | ||
| 2017 | +8,19% | ||
| 2016 | +6,42% | ||
| 2015 | +8,14% | ||
