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| Fidelity MSCI Europe Index Fund - P EUR ACC | ISIN: IE00BYX5MD61 | 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: | 3,25% | 1,09% | 8,71% | 4,90% | 24,36% | 12,58% | 10,07% | - | 103,87% / 9,22% |
| Volatilität: | 22,09% | 17,43% | 13,85% | 16,32% | 11,85% | 12,34% | 13,96% | - | 15,88% |
| Sharpe Ratio: | 0,14 | 0,03 | 0,55 | 0,26 | 1,90 | 2,82 | 4,52 | 6,23 | |
| pos. Monate (%): | - | 66,67% | 83,33% | 66,67% | 66,67% | 61,11% | 58,33% | - | 60,20% |
| Max. Verlust: | -4,72% | -9,21% | -9,21% | -9,21% | -9,21% | -16,43% | -19,50% | - | -35,13% |
| Beta: | 1,11 | 1,10 | 1,10 | 1,09 | 1,10 | 1,13 | 1,11 | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 3,10% | 6,48% | 1,60% | 6,81% | -3,20% | -0,79% | -1,27% | 6,13% | - | - | - |
| Feb | 4,05% | 3,82% | 2,32% | 1,82% | -4,26% | 1,31% | -8,48% | 3,84% | - | - | - |
| Mär | -7,65% | -4,17% | 3,40% | 0,72% | 3,29% | 4,61% | -14,42% | 1,64% | - | - | - |
| Apr | 4,96% | -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 | - | 0,94% | 0,86% | 1,98% | 7,60% | 1,25% | -1,56% | -0,48% | 3,31% | - | - |
| Aug | - | 3,06% | 2,85% | -1,58% | -4,75% | 1,96% | 2,92% | -1,85% | -1,81% | - | - |
| Sep | - | 1,16% | -0,23% | -1,57% | -4,64% | -3,42% | -1,05% | 3,76% | 0,52% | - | - |
| Okt | - | 1,33% | -2,90% | -3,58% | 6,26% | 5,16% | -5,21% | 2,43% | -5,51% | - | - |
| Nov | - | 0,92% | -0,03% | 5,72% | 6,32% | -3,20% | 14,07% | 2,00% | -1,46% | - | - |
| Dez | - | 2,87% | -0,48% | 2,72% | -4,32% | 3,71% | 1,47% | 2,04% | -5,51% | - | - |
| Berechnungsbasis: 17.04.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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