Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc USD/ LU2207571451 /
| NAV26.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7500USD | 0.00% | thesaurierend | Alternative Investments weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.83 | -0.08 | 0.24 | -0.07 | 0.10 | 0.08 | -0.10 | -0.07 | 0.41 | -0.83 | 0.83 | -1.35% |
| 2022 | 0.37 | -0.66 | 0.69 | -0.02 | -0.72 | -0.71 | -0.82 | 0.36 | -0.31 | -1.01 | 1.95 | -0.13 | -1.04% |
| 2023 | 2.08 | 0.74 | -1.24 | 0.96 | -0.20 | -0.10 | 1.10 | 0.40 | -0.20 | 0.30 | 1.18 | 0.87 | +6.00% |
| 2024 | 0.77 | 0.38 | 0.67 | 0.47 | 0.47 | 0.09 | 0.37 | 0.28 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.44% | 2.53% | 2.60% | 3.57% | -% |
| Sharpe Ratio | 0.83 | 0.76 | 1.01 | -0.18 | - |
| Bester Monat | +0.87% | +0.67% | +1.18% | +2.08% | - |
| Schlechtester Monat | +0.09% | +0.09% | -0.20% | -1.24% | - |
| Maximaler Verlust | -0.84% | -0.84% | -0.84% | -4.15% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | thesaurierend | 1.0190 | +2.21% | +4.84% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | thesaurierend | 1.0500 | +4.37% | +6.28% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | thesaurierend | 1.0820 | +6.50% | +9.29% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | thesaurierend | 1.0390 | +2.67% | +6.45% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | thesaurierend | 11.5400 | +3.50% | +17.07% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | thesaurierend | 11.0500 | +6.97% | +11.20% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | thesaurierend | 9.9920 | +4.26% | +2.47% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | thesaurierend | 10.3200 | +4.97% | +4.87% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | thesaurierend | 10.9700 | +6.82% | +10.60% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | thesaurierend | 10.1300 | +4.53% | +3.35% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | thesaurierend | 10.7500 | +6.12% | +8.87% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | ausschüttend | 9.1310 | +6.20% | +8.90% |
Performance
| lfd. Jahr | +3.56% | ||
|---|---|---|---|
| 6 Monate | +2.67% | ||
| 1 Jahr | +6.12% | ||
| 3 Jahre | +8.87% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.18% | ||
| Jahr | |||
| 2023 | +6.00% | ||
| 2022 | -1.04% | ||
| 2021 | -1.35% | ||
