zurück zur Übersicht
PDF Factsheet
Fidelity Funds - European Growth Fund - A EUR ACC ISIN: LU0296857971 KAG: FIL Investment Management (Luxembourg) S.à.r.l.
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 0,70% 6,64% 2,48% 2,02% 5,30% 11,20% 6,55% 6,75% 102,50% / 3,75%
Volatilität: 10,35% 13,77% 12,98% 13,17% 11,15% 11,46% 12,94% 14,92% 18,11%
Sharpe Ratio: 0,05 0,44 0,11 0,08 0,31 2,54 3,01 6,13 -
pos. Monate (%): - 66,67% 66,67% 60,00% 66,67% 69,44% 60,00% 67,50% 62,66%
Max. Verlust: -2,75% -4,16% -9,55% -9,55% -9,55% -14,08% -23,04% -37,81% -57,85%
Beta: 0,87 1,01 0,92 0,93 0,93 0,97 0,97 1,09 -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 0,35% 5,78% 1,67% 6,90% -1,71% -1,45% -0,97% 6,87% 0,54% -1,00% -5,65%
Feb 4,07% 1,73% 1,09% 1,81% -5,22% 0,84% -8,82% 3,84% -3,42% 1,91% -1,41%
Mär -8,30% -3,36% 2,84% -0,28% -0,48% 5,44% -16,82% 1,53% -0,41% 1,61% -0,38%
Apr 2,52% -0,05% 0,61% 3,81% -0,55% 0,35% 10,64% 2,91% 5,57% 1,66% 4,11%
Mai 0,30% 3,66% 3,12% -2,47% -0,55% 1,61% 4,68% -6,10% 3,20% 1,87% 3,13%
Jun 2,82% -1,69% -0,12% 2,24% -5,98% 0,41% 1,24% 4,80% -0,45% -4,11% -3,14%
Jul - 0,36% 3,92% 1,40% 5,21% -0,34% -2,52% -2,26% 1,43% -1,67% 2,12%
Aug - 1,32% 2,67% 0,13% -5,04% 3,39% 2,00% -3,50% -0,30% -2,65% 1,27%
Sep - 0,37% 1,19% -1,12% -5,09% -2,55% -1,31% 3,55% 0,07% 4,26% 0,27%
Okt - 0,41% -1,80% -5,48% 5,44% 4,03% -5,97% 2,49% -6,40% 2,28% -0,90%
Nov - 0,00% 2,48% 6,18% 5,28% -3,40% 13,40% 3,08% -1,67% -1,91% 4,38%
Dez - 2,53% -1,10% 1,70% -4,53% 3,33% 1,23% 2,63% -6,13% 1,34% 5,52%
Berechnungsbasis: 25.06.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance