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| Fidelity S&P 500 Index Fund - P EUR ACC | ISIN: IE00BYX5MX67 | 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: | 4,20% | 11,90% | 15,63% | 31,33% | 36,59% | 11,85% | 16,13% | - | 173,96% / 16,29% |
| Volatilität: | 17,22% | 14,17% | 15,12% | 13,76% | 13,46% | 17,61% | 21,33% | - | 19,99% |
| Sharpe Ratio: | 0,23 | 0,78 | 0,91 | 2,03 | 2,42 | 2,35 | 5,29 | 8,77 | |
| pos. Monate (%): | - | 100,00% | 66,67% | 70,00% | 75,00% | 61,11% | 70,00% | - | 66,67% |
| Max. Verlust: | -3,15% | -4,67% | -9,30% | -9,30% | -9,30% | -17,24% | -33,62% | - | -33,62% |
| Beta: | 1,13 | 1,19 | 1,16 | 1,17 | 1,17 | 1,12 | 1,21 | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 3,37% | 4,41% | -3,83% | -0,34% | 1,21% | 7,49% | - | - | - | - | - |
| Feb | 4,06% | -0,62% | -3,55% | 0,63% | -7,48% | 3,78% | - | - | - | - | - |
| Mär | 2,69% | 2,26% | 5,48% | 4,50% | -12,30% | 2,63% | - | - | - | - | - |
| Apr | -3,45% | -0,08% | -4,84% | 1,68% | 17,67% | 2,95% | 2,14% | - | - | - | - |
| Mai | 3,59% | 3,42% | -1,39% | -0,90% | 6,53% | -4,90% | 4,83% | - | - | - | - |
| Jun | 4,89% | 3,78% | -5,72% | 5,67% | 0,73% | 4,71% | -0,62% | - | - | - | - |
| Jul | 0,06% | 2,10% | 10,10% | 1,90% | 0,05% | 2,35% | 3,45% | - | - | - | - |
| Aug | 1,20% | -0,23% | -1,78% | 3,43% | 5,93% | -0,36% | 3,65% | - | - | - | - |
| Sep | 1,26% | -3,00% | -8,24% | -2,54% | -2,63% | 2,82% | 0,67% | - | - | - | - |
| Okt | 2,02% | -1,97% | 7,11% | 5,98% | -2,49% | 1,17% | -5,12% | - | - | - | - |
| Nov | 7,25% | 4,23% | 1,60% | 2,03% | 7,97% | 3,89% | 1,52% | - | - | - | - |
| Dez | - | 1,91% | -7,37% | 5,33% | 0,92% | 1,14% | -9,95% | - | - | - | - |
| Berechnungsbasis: 20.11.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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