Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)/ LU2556246952 /
| NAV02.07.2024 | Diff.+0.0024 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1574PLN | +0.02% | thesaurierend | Geldmarkt weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.07 | - |
| 2023 | 0.66 | 0.54 | 0.61 | 0.52 | 0.63 | 0.58 | 0.56 | 0.65 | 0.63 | 0.49 | 0.47 | 0.52 | +7.07% |
| 2024 | 0.53 | 0.44 | 0.46 | 0.47 | 0.50 | 0.43 | 0.06 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.18% | 0.18% | 0.20% | -% | -% |
| Sharpe Ratio | 12.43 | 11.60 | 13.07 | - | - |
| Bester Monat | +0.53% | +0.53% | +0.65% | - | - |
| Schlechtester Monat | +0.06% | +0.06% | +0.06% | - | - |
| Maximaler Verlust | 0.00% | 0.00% | -0.01% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.US Dollar C.Fd.A Acc... | thesaurierend | 11.0100 | +5.08% | +9.85% | |
| Fidelity Fd.US Dollar C.Fd.W Acc... | thesaurierend | 11.2938 | +5.46% | +9.65% | |
| Fidelity Fd.US Dollar C.Fd.A Acc... | thesaurierend | 1.0835 | +5.15% | - | |
| Fidelity Funds - US Dollar Cash ... | thesaurierend | 11.1574 | +6.35% | - | |
| Fidelity Funds - US Dollar Cash ... | thesaurierend | 11.8233 | +5.48% | +9.67% | |
| Fidelity Funds - US Dollar Cash ... | thesaurierend | 12.3898 | +5.37% | +9.34% | |
| Fidelity Funds - US Dollar Cash ... | ausschüttend | 12.4068 | +5.37% | +9.34% |
Performance
| lfd. Jahr | +2.94% | ||
|---|---|---|---|
| 6 Monate | +2.86% | ||
| 1 Jahr | +6.35% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.57% | ||
| Jahr | |||
| 2023 | +7.07% | ||
