| zurück zur Übersicht |
|
||
|---|---|---|---|
| Fidelity MSCI Emerging Markets Index Fund - P EUR ACC | ISIN: IE00BYX5M476 | 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: | -0,77% | -3,77% | 14,72% | 23,41% | 30,98% | 18,65% | 8,31% | - | 76,46% / 6,91% |
| Volatilität: | 17,05% | 25,40% | 25,69% | 24,49% | 21,74% | 17,15% | 16,64% | - | 16,79% |
| Sharpe Ratio: | - | - | 0,53 | 0,90 | 1,33 | 3,39 | 3,04 | 4,24 | |
| pos. Monate (%): | - | 0,00% | 50,00% | 50,00% | 58,33% | 61,11% | 55,00% | - | 56,31% |
| Max. Verlust: | -3,53% | -13,39% | -13,39% | -13,39% | -13,39% | -17,27% | -23,29% | - | -31,41% |
| Beta: | 1,32 | 1,34 | 1,25 | 1,23 | 1,23 | 1,21 | 1,18 | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 7,49% | 1,49% | -3,11% | 6,16% | -0,41% | 3,81% | -3,48% | 8,35% | - | - | - |
| Feb | 6,07% | 0,53% | 4,02% | -4,78% | -4,01% | -2,10% | -4,23% | 0,80% | - | - | - |
| Mär | -10,62% | -3,21% | 2,27% | -0,89% | -1,15% | -0,83% | -15,22% | 2,14% | - | - | - |
| Apr | 8,84% | -4,67% | 0,93% | -2,80% | -1,53% | -1,34% | 11,68% | 1,04% | 1,28% | - | - |
| Mai | 10,51% | 3,62% | -0,98% | 1,19% | -1,03% | 0,57% | 0,65% | -6,51% | -0,67% | - | - |
| Jun | -1,01% | 2,53% | 5,13% | 1,63% | -3,72% | 2,33% | 4,05% | 3,93% | -5,11% | - | - |
| Jul | -4,07% | 4,34% | -0,81% | 4,86% | 2,36% | -6,20% | 2,98% | -0,53% | 1,83% | - | - |
| Aug | 2,41% | 1,52% | -1,46% | -4,77% | 2,28% | 2,94% | 1,02% | -3,29% | -2,48% | - | - |
| Sep | -1,74% | 6,07% | 5,84% | -1,20% | -8,73% | -2,08% | -1,29% | 2,84% | -0,28% | - | - |
| Okt | - | 5,32% | -2,34% | -3,70% | -4,03% | 1,73% | 2,50% | 2,19% | -6,59% | - | - |
| Nov | - | -2,95% | -1,15% | 4,07% | 7,35% | -1,33% | 6,11% | 0,38% | 3,05% | - | - |
| Dez | - | 1,86% | 1,82% | 2,23% | -3,78% | 0,38% | 3,72% | 5,43% | -3,67% | - | - |
| Berechnungsbasis: 16.09.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
|||||||||||