Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc EUR/ LU2207569802 /
| NAV04.11.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.8900EUR | -0.17% | thesaurierend | Alternative Investments weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.76 | 2.94 | -2.08 | -1.65 | 3.37 | 0.04 | 0.49 | 1.90 | 0.71 | 1.59 | 0.00 | +4.44% |
| 2022 | 1.96 | -0.67 | 1.83 | 5.40 | -2.52 | 1.85 | 1.81 | 1.87 | 3.23 | -2.54 | -2.34 | -3.64 | +5.96% |
| 2023 | 0.74 | 3.21 | -3.64 | -0.55 | 3.52 | -2.50 | 0.28 | 2.01 | 2.33 | 0.53 | -1.92 | -0.53 | +3.23% |
| 2024 | 2.77 | 0.96 | 0.86 | 1.45 | -0.93 | 1.36 | -0.59 | -1.69 | -0.43 | 2.76 | -0.34 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.69% | 5.19% | 6.02% | 8.92% | -% |
| Sharpe Ratio | 0.77 | -0.13 | 0.33 | 0.30 | - |
| Bester Monat | +2.77% | +2.76% | +2.77% | +5.40% | - |
| Schlechtester Monat | -1.69% | -1.69% | -1.92% | -3.64% | - |
| Maximaler Verlust | -3.76% | -3.76% | -3.76% | -9.81% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | thesaurierend | 1.0330 | +3.20% | +6.49% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | thesaurierend | 1.0490 | +3.76% | +6.17% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | thesaurierend | 1.0850 | +5.96% | +9.49% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | thesaurierend | 1.0540 | +3.64% | +8.10% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | thesaurierend | 11.8900 | +5.04% | +18.31% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | thesaurierend | 11.0900 | +6.43% | +11.47% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | thesaurierend | 9.9790 | +3.72% | +2.60% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | thesaurierend | 10.3200 | +4.43% | +4.93% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | thesaurierend | 11.0100 | +6.27% | +10.90% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | thesaurierend | 10.1200 | +4.00% | +3.41% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | thesaurierend | 10.7800 | +5.69% | +9.20% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | ausschüttend | 9.0270 | +5.65% | +9.18% |
Performance
| lfd. Jahr | +6.26% | ||
|---|---|---|---|
| 6 Monate | +1.19% | ||
| 1 Jahr | +5.04% | ||
| 3 Jahre | +18.31% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.39% | ||
| Jahr | |||
| 2023 | +3.23% | ||
| 2022 | +5.96% | ||
| 2021 | +4.44% | ||
