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| Fidelity MSCI Japan Index Fund P EUR ACC | ISIN: IE00BYX5N771 | KAG: FIL IM (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -0,89% | 3,99% | 16,18% | 35,58% | 27,65% | 15,94% | 9,03% | - | 110,64% / 9,16% |
| Volatilität: | 19,00% | 20,59% | 21,91% | 22,60% | 20,75% | 21,86% | 20,03% | 18,71% | 18,72% |
| Sharpe Ratio: | |||||||||
| pos. Monate (%): | - | 100,00% | 100,00% | 88,89% | 75,00% | 63,89% | 60,00% | 53,33% | 62,38% |
| Max. Verlust: | -4,75% | -6,95% | -6,95% | -11,77% | -11,77% | -19,26% | -20,20% | -26,45% | -26,45% |
| Beta: | - | - | - | - | - | - | - | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 5,22% | 1,16% | 6,37% | 4,42% | -3,71% | -0,29% | -0,15% | 5,67% | - | - | - |
| Feb | 9,40% | -1,38% | 3,39% | -1,53% | -1,33% | 1,62% | -8,30% | 0,81% | - | - | - |
| Mär | -10,25% | -3,59% | 2,73% | 1,49% | 0,40% | 4,36% | -7,05% | 1,99% | - | - | - |
| Apr | 7,21% | -0,03% | -3,48% | -1,23% | -3,80% | -3,85% | 5,60% | 1,58% | 3,22% | - | - |
| Mai | 5,49% | 4,15% | -0,18% | 5,46% | 0,09% | -0,03% | 4,30% | -3,47% | 2,49% | - | - |
| Jun | 1,72% | -1,65% | 0,57% | 1,73% | -5,61% | 2,79% | -0,99% | 1,55% | -2,55% | - | - |
| Jul | 0,38% | 1,10% | 4,76% | 1,91% | 8,37% | -1,27% | -6,53% | 2,37% | 0,20% | - | - |
| Aug | 2,35% | 4,57% | -1,61% | -0,90% | -1,20% | 3,51% | 6,39% | 0,07% | 0,76% | - | - |
| Sep | 1,22% | 2,05% | -1,40% | 0,37% | -7,98% | 4,64% | 2,98% | 5,09% | 3,25% | - | - |
| Okt | - | 5,24% | -1,27% | -4,32% | 2,07% | -3,22% | -0,95% | 2,44% | -6,17% | - | - |
| Nov | - | -1,27% | 3,47% | 5,12% | 5,25% | 0,25% | 9,54% | 1,77% | 0,50% | - | - |
| Dez | - | -0,67% | 1,59% | 3,07% | -3,33% | 0,86% | 1,81% | 0,26% | -7,58% | - | - |
| Berechnungsbasis: 16.09.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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