Fidelity Demografiefonds Ausgewogen A - Acc

Status: 03/05/2026

Fund profile

ISIN DE000A0RHGA4
WKN A0RHGA
Inception date
Total fund assets 188.2 M EUR
Share class currency EUR
Current issue price EUR23.91 (03/06/2026)
Current return price EUR22.99 (03/06/2026)
Annual high (redemption price) EUR23.51 (02/26/2026)
Annual low (redemption price) EUR22.59 (01/02/2026)
Performance current year 1.95 % (03/06/2026)
ø Performance
Since launch p.a.
5.37 % (03/06/2026)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.03 % p.a.
Management fee   therefrom 0.88 % p.a.
Custodian fee   therefrom 0.02 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 97.03 %
Liquidity ratio 0.983367
VaR 2.91 %
Duration of loss in days 397
Sharpe ratio 0.74
Volatility 5.73 %
Max. drawdown -10.45 %
Drawdown -1.45 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -3.97 %
Best month 3.97 %