Fidelity Funds - European Smaller Companies Fund B-ACC-USD (hedged)/ LU2513941307 /
NAV06.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.5900USD | +0.52% | 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 | 0.26 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.13% | 10.41% | 11.41% | -% | -% |
Sharpe Ratio | 2.31 | 3.47 | 0.72 | - | - |
Bester Monat | +7.96% | +7.96% | +7.96% | - | - |
Schlechtester Monat | -0.87% | -0.87% | -5.96% | - | - |
Maximaler Verlust | -2.88% | -3.63% | -14.83% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - European Smalle... | thesaurierend | 42.8600 | +11.18% | -7.51% | |
Fidelity Fd.Europ.Sm.Co.Fd.I Acc... | thesaurierend | 15.5900 | +13.14% | -2.50% | |
Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... | thesaurierend | 10.2200 | +15.12% | - | |
Fidelity Funds - European Smalle... | thesaurierend | 11.5900 | +11.98% | - | |
Fidelity Funds - European Smalle... | thesaurierend | 23.7500 | +12.99% | +0.04% | |
Fidelity Funds - European Smalle... | thesaurierend | 35.4900 | +12.95% | -2.98% | |
Fidelity Fd.Europ.Sm.Co.Fd.Y Dis... | ausschüttend | 23.2500 | +13.00% | -2.95% | |
Fidelity Funds - European Smalle... | thesaurierend | 30.5400 | +11.99% | -5.42% | |
Fidelity Funds - European Smalle... | ausschüttend | 72.2800 | +12.01% | -5.41% |
Performance
lfd. Jahr | +10.80% | ||
---|---|---|---|
6 Monate | +18.21% | ||
1 Jahr | +11.98% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.90% | ||
Jahr |