Fidelity Funds - US Dollar Cash Fund A-ACC-USD/ LU0261952922 /
NAV26.08.2024 | Diff.+0.0051 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.4849USD | +0.04% | thesaurierend | Geldmarkt weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 0.40 | 0.30 | 0.40 | - |
2007 | 0.40 | 0.35 | 0.33 | 0.39 | 0.38 | 0.36 | 0.39 | 0.38 | 0.36 | 0.40 | 0.36 | 0.40 | +4.60% |
2008 | 0.33 | 0.26 | 0.24 | 0.19 | 0.17 | 0.15 | 0.19 | 0.16 | 0.18 | 0.21 | 0.12 | 0.08 | +2.31% |
2009 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.09% |
2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
2011 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
2012 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
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 | +0.05% |
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 | +0.05% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | +0.07% |
2017 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | +0.64% |
2018 | 0.10 | 0.08 | 0.10 | 0.12 | 0.13 | 0.13 | 0.15 | 0.14 | 0.13 | 0.16 | 0.15 | 0.16 | +1.56% |
2019 | 0.17 | 0.16 | 0.17 | 0.17 | 0.18 | 0.16 | 0.17 | 0.15 | 0.13 | 0.15 | 0.11 | 0.11 | +1.85% |
2020 | 0.12 | 0.12 | 0.09 | 0.07 | 0.01 | -0.02 | -0.02 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | +0.19% |
2021 | -0.03 | -0.03 | -0.04 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.23% |
2022 | -0.02 | -0.02 | 0.00 | 0.00 | 0.05 | 0.04 | 0.11 | 0.20 | 0.17 | 0.24 | 0.31 | 0.33 | +1.44% |
2023 | 0.37 | 0.33 | 0.37 | 0.36 | 0.45 | 0.43 | 0.43 | 0.44 | 0.42 | 0.45 | 0.44 | 0.43 | +5.04% |
2024 | 0.48 | 0.41 | 0.42 | 0.45 | 0.45 | 0.40 | 0.45 | 0.37 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.19% | 0.18% | 0.18% | 0.21% | 0.19% |
Sharpe Ratio | 10.11 | 9.73 | 10.11 | -1.13 | -7.71 |
Bester Monat | +0.48% | +0.45% | +0.48% | +0.48% | +0.48% |
Schlechtester Monat | +0.37% | +0.37% | +0.37% | -0.02% | -0.04% |
Maximaler Verlust | -0.01% | -0.01% | -0.01% | -0.11% | -0.50% |
Outperformance | +4.29% | - | +1.16% | -0.13% | +0.60% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.US Dollar C.Fd.A Acc... | thesaurierend | 11.0684 | +4.69% | +10.20% | |
Fidelity Fd.US Dollar C.Fd.W Acc... | thesaurierend | 11.3859 | +5.48% | +10.56% | |
Fidelity Fd.US Dollar C.Fd.A Acc... | thesaurierend | 1.0913 | +5.11% | - | |
Fidelity Funds - US Dollar Cash ... | thesaurierend | 11.2466 | +6.03% | - | |
Fidelity Funds - US Dollar Cash ... | thesaurierend | 12.4849 | +5.35% | +10.21% | |
Fidelity Funds - US Dollar Cash ... | thesaurierend | 11.9156 | +5.46% | +10.54% | |
Fidelity Funds - US Dollar Cash ... | ausschüttend | 11.8834 | +5.35% | +10.21% |
Performance
lfd. Jahr | +3.49% | ||
---|---|---|---|
6 Monate | +2.62% | ||
1 Jahr | +5.35% | ||
3 Jahre | +10.21% | ||
5 Jahre | +10.79% | ||
10 Jahre | +14.90% | ||
seit Beginn | +24.85% | ||
Jahr | |||
2023 | +5.04% | ||
2022 | +1.44% | ||
2021 | -0.23% | ||
2020 | +0.19% | ||
2019 | +1.85% | ||
2018 | +1.56% | ||
2017 | +0.64% | ||
2016 | +0.07% | ||
2015 | +0.05% |