Fidelity Demografiefonds Ausgewogen A - Acc

Status: 04/23/2025

Fund profile

ISIN DE000A0RHGA4
WKN A0RHGA
Inception date
Total fund assets 131.6 M EUR
Share class currency EUR
Current issue price EUR21.75 (04/24/2025)
Current return price EUR20.91 (04/24/2025)
Annual high (redemption price) EUR22.64 (02/07/2025)
Annual low (redemption price) EUR20.30 (04/10/2025)
Performance current year -5.90 % (04/24/2025)
ø Performance
Since launch p.a.
4.91 % (04/24/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.10 % 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 139
Sharpe ratio -0.38
Volatility 6.77 %
Max. drawdown -00 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.65 %
Best month 5.76 %

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