Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc USD/ LU2207569984 /
NAV02.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.1000USD | +0.09% | thesaurierend | Alternative Investments weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.74 | -0.02 | 0.30 | -0.01 | 0.15 | 0.14 | -0.04 | -0.02 | 0.46 | -0.76 | 0.88 | -0.68% |
2022 | 0.48 | -0.66 | 0.76 | 0.00 | -0.65 | -0.65 | -0.77 | 0.43 | -0.25 | -0.94 | 2.01 | -0.08 | -0.36% |
2023 | 2.15 | 0.79 | -1.17 | 0.99 | -0.10 | -0.10 | 1.18 | 0.39 | 0.00 | 0.29 | 1.25 | 0.95 | +6.78% |
2024 | 0.75 | 0.47 | 0.74 | 0.55 | 0.55 | 0.09 | 0.46 | 0.36 | 0.36 | 0.09 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.33% | 2.43% | 2.50% | 3.56% | -% |
Sharpe Ratio | 1.21 | 0.65 | 1.60 | 0.16 | - |
Bester Monat | +0.95% | +0.55% | +1.25% | +2.15% | - |
Schlechtester Monat | +0.09% | +0.09% | +0.09% | -1.17% | - |
Maximaler Verlust | -0.82% | -0.82% | -0.82% | -3.88% | - |
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 | 1.0120 | 0.00% | +4.12% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | thesaurierend | 1.0520 | +4.57% | +6.69% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | thesaurierend | 1.0860 | +6.68% | +9.81% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | thesaurierend | 1.0330 | +0.58% | +5.73% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | thesaurierend | 11.7100 | +1.83% | +17.56% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | thesaurierend | 11.1000 | +7.25% | +11.85% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | thesaurierend | 10.0100 | +4.50% | +2.99% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | thesaurierend | 10.3500 | +5.27% | +5.41% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | thesaurierend | 11.0100 | +7.00% | +11.17% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | thesaurierend | 10.1500 | +4.77% | +3.84% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | thesaurierend | 10.7900 | +6.41% | +9.50% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | ausschüttend | 9.0810 | +5.83% | +8.90% |
Performance
lfd. Jahr | +4.52% | ||
---|---|---|---|
6 Monate | +2.40% | ||
1 Jahr | +7.25% | ||
3 Jahre | +11.85% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.45% | ||
Jahr | |||
2023 | +6.78% | ||
2022 | -0.36% | ||
2021 | -0.68% |