Fidelity Fd.Ab.Re.M.St.F.A Acc USD/ LU1989786121 /
NAV26.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.7800USD | 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 | - | -0.38 | 0.09 | -0.19 | 0.57 | -0.57 | 0.47 | 0.94 | -0.47 | -0.28 | -1.69 | 1.05 | -0.47% |
2022 | 0.66 | -1.69 | 0.38 | 1.24 | 0.00 | -0.85 | 1.24 | -1.50 | -0.67 | 0.19 | 1.82 | 1.69 | +2.46% |
2023 | 1.11 | -0.82 | 0.09 | 0.65 | 0.00 | -0.46 | -0.18 | 0.55 | 1.47 | 0.63 | 0.99 | 1.24 | +5.37% |
2024 | -0.18 | 0.00 | 0.88 | 1.13 | -0.09 | -0.35 | 2.08 | -0.08 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.51% | 2.65% | 2.49% | 2.75% | -% |
Sharpe Ratio | 0.72 | 1.59 | 1.77 | -0.09 | - |
Bester Monat | +2.08% | +2.08% | +2.08% | +2.08% | - |
Schlechtester Monat | -0.35% | -0.35% | -0.35% | -1.69% | - |
Maximaler Verlust | -1.12% | -1.12% | -1.12% | -3.54% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Ab.Re.M.St.F.W Acc G... | thesaurierend | 1.1910 | +8.47% | +11.20% | |
Fidelity Fd.Ab.Re.M.St.F.I Acc U... | thesaurierend | 12.2800 | +8.77% | +13.08% | |
Fidelity Fd.Ab.Re.M.St.F.I Acc E... | thesaurierend | 11.3700 | +7.16% | +7.16% | |
Fidelity Fd.Ab.Re.M.St.F.I Acc G... | thesaurierend | 1.1960 | +8.43% | +11.46% | |
Fidelity Fd.Ab.Re.M.St.F.Y Acc U... | thesaurierend | 12.2100 | +8.73% | +12.74% | |
Fidelity Fd.Ab.Re.M.St.F.Y Acc E... | thesaurierend | 11.2800 | +6.92% | +6.62% | |
Fidelity Fd.Ab.Re.M.St.F.A Acc U... | thesaurierend | 11.7800 | +7.88% | +10.20% | |
Fidelity Fd.Ab.Re.M.St.F.A Acc E... | thesaurierend | 10.8800 | +6.04% | +4.21% |
Performance
lfd. Jahr | +3.42% | ||
---|---|---|---|
6 Monate | +3.79% | ||
1 Jahr | +7.88% | ||
3 Jahre | +10.20% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.13% | ||
Jahr | |||
2023 | +5.37% | ||
2022 | +2.46% | ||
2021 | -0.47% |