Fidelity Demografiefonds Ausgewogen A - Acc

Status: 06/27/2025

Fund profile

ISIN DE000A0RHGA4
WKN A0RHGA
Inception date
Total fund assets 142.3 M EUR
Share class currency EUR
Current issue price EUR22.47 (06/30/2025)
Current return price EUR21.61 (06/30/2025)
Annual high (redemption price) EUR22.64 (02/07/2025)
Annual low (redemption price) EUR20.30 (04/10/2025)
Performance current year -2.75 % (06/30/2025)
ø Performance
Since launch p.a.
5.13 % (06/30/2025)
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

Duration of loss in days 204
Sharpe ratio 0.14
Volatility 6.49 %
Max. drawdown -10.45 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -5.65 %
Best month 5.76 %

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