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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: | 5,23% | -1,03% | 12,62% | 14,52% | 28,95% | 16,16% | 10,31% | - | 95,17% / 8,54% |
| Volatilität: | 13,45% | 25,50% | 22,22% | 24,30% | 18,38% | 21,19% | 19,62% | 18,61% | 18,61% |
| Sharpe Ratio: | |||||||||
| pos. Monate (%): | - | 66,67% | 66,67% | 80,00% | 66,67% | 61,11% | 58,33% | 50,00% | 60,82% |
| Max. Verlust: | -1,88% | -11,77% | -11,77% | -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 | 3,39% | 4,15% | -0,18% | 5,46% | 0,09% | -0,03% | 4,30% | -3,47% | 2,49% | - | - |
| Jun | - | -1,65% | 0,57% | 1,73% | -5,61% | 2,79% | -0,99% | 1,55% | -2,55% | - | - |
| Jul | - | 1,10% | 4,76% | 1,91% | 8,37% | -1,27% | -6,53% | 2,37% | 0,20% | - | - |
| Aug | - | 4,57% | -1,61% | -0,90% | -1,20% | 3,51% | 6,39% | 0,07% | 0,76% | - | - |
| Sep | - | 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: 12.05.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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