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Fidelity MSCI Europe Index Fund - P EUR ACC ISIN: IE00BYX5MD61 KAG: FIL Fund M. (IE)
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: -1,45% 0,88% 9,12% 9,25% 8,58% 12,54% 11,87% - 77,50% / 8,21%
Volatilität: 8,61% 21,91% 17,41% 17,51% 14,77% 13,14% 14,35% - 16,22%
Sharpe Ratio: - 0,01 0,45 0,45 0,36 3,00 5,35 4,68
pos. Monate (%): - 33,33% 50,00% 40,00% 50,00% 55,56% 60,00% - 61,36%
Max. Verlust: -3,54% -13,78% -16,43% -16,43% -16,43% -16,43% -19,50% - -35,13%
Beta: 1,09 1,17 1,16 1,16 1,14 1,10 1,13 - -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 6,48% 1,60% 6,81% -3,20% -0,79% -1,27% 6,13% - - - -
Feb 3,82% 2,32% 1,82% -4,26% 1,31% -8,48% 3,84% - - - -
Mär -4,17% 3,40% 0,72% 3,29% 4,61% -14,42% 1,64% - - - -
Apr -1,62% -0,84% 2,54% -1,11% 1,47% 9,34% 2,59% 4,62% - - -
Mai 4,82% 3,51% -2,27% -0,66% 2,66% 3,96% -4,67% 0,31% - - -
Jun -1,09% -0,97% 1,64% -6,83% 0,75% 2,21% 4,46% -1,63% - - -
Jul 2,39% 0,86% 1,98% 7,60% 1,25% -1,56% -0,48% 3,31% - - -
Aug - 2,85% -1,58% -4,75% 1,96% 2,92% -1,85% -1,81% - - -
Sep - -0,23% -1,57% -4,64% -3,42% -1,05% 3,76% 0,52% - - -
Okt - -2,90% -3,58% 6,26% 5,16% -5,21% 2,43% -5,51% - - -
Nov - -0,03% 5,72% 6,32% -3,20% 14,07% 2,00% -1,46% - - -
Dez - -0,48% 2,72% -4,32% 3,71% 1,47% 2,04% -5,51% - - -
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance