Fidelity Fd.Europ. Dyn.Gr.Fd.W Acc GBP/ LU1235296263 /
| NAV06.06.2024 | Diff.+0.0120 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.7700GBP | +0.68% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.68 | 5.41 | 3.23 | 0.54 | 0.74 | 0.00 | 4.10 | -1.74 | 1.91 | -1.87 | 3.75 | +15.00% |
| 2022 | -2.34 | -3.89 | -1.96 | -0.41 | 0.90 | -5.89 | 2.84 | -2.12 | -2.89 | 0.97 | 6.49 | -0.90 | -9.37% |
| 2023 | 6.43 | 1.05 | -0.91 | 3.74 | -4.42 | 2.84 | 1.22 | -0.76 | 0.00 | -4.93 | 6.13 | 3.49 | +13.98% |
| 2024 | -0.12 | 0.49 | 3.12 | 0.53 | 2.53 | 1.72 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.38% | 8.93% | 9.79% | 13.29% | -% |
| Sharpe Ratio | 1.85 | 2.08 | 1.10 | 0.14 | - |
| Bester Monat | +3.49% | +3.49% | +6.13% | +6.49% | - |
| Schlechtester Monat | -0.12% | -0.12% | -4.93% | -5.89% | - |
| Maximaler Verlust | -4.09% | -4.09% | -8.31% | -19.35% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - European Dynami... | thesaurierend | 74.0000 | +7.98% | +5.49% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | thesaurierend | 18.6700 | +11.20% | +16.47% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 19.6100 | +11.80% | -0.86% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | thesaurierend | 2.1680 | +8.29% | +10.33% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | thesaurierend | 14.1100 | +8.29% | +6.33% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | ausschüttend | 1.9210 | +10.53% | -2.04% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | thesaurierend | 1.7700 | +14.56% | +18.00% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 12.5700 | +11.24% | +16.93% | |
| Fidelity Funds - European Dynami... | thesaurierend | 29.9900 | +10.75% | +18.02% | |
| Fidelity Funds - European Dynami... | thesaurierend | 2.6170 | +8.45% | +9.50% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 21.7300 | +9.91% | +11.21% | |
| Fidelity Funds - European Dynami... | thesaurierend | 33.3600 | +9.70% | +10.65% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | ausschüttend | 25.6200 | +9.71% | +10.67% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | thesaurierend | 8'913.0000 | +16.28% | +31.62% | |
| Fidelity Funds - European Dynami... | thesaurierend | 26.9000 | +10.25% | +13.55% | |
| Fidelity Funds - European Dynami... | thesaurierend | 35.9000 | +8.79% | +7.87% | |
| Fidelity Funds - European Dynami... | ausschüttend | 86.4600 | +8.80% | +7.89% |
Performance
| lfd. Jahr | +8.52% | ||
|---|---|---|---|
| 6 Monate | +10.56% | ||
| 1 Jahr | +14.56% | ||
| 3 Jahre | +18.00% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.91% | ||
| Jahr | |||
| 2023 | +13.98% | ||
| 2022 | -9.37% | ||
| 2021 | +15.00% | ||
