Fidelity Fd.Ab.Re.M.St.F.I Acc USD/ LU1989786477 /
| NAV02.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.3600USD | -0.08% | thesaurierend | Alternative Investments weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.28 | 0.19 | -0.09 | 0.56 | -0.37 | 0.47 | 1.02 | -0.37 | -0.18 | -1.67 | 1.13 | +0.37% |
| 2022 | 0.74 | -1.66 | 0.47 | 1.31 | 0.09 | -0.83 | 1.30 | -1.38 | -0.65 | 0.28 | 1.87 | 1.83 | +3.35% |
| 2023 | 1.17 | -0.71 | 0.18 | 0.72 | 0.09 | -0.35 | -0.18 | 0.54 | 1.60 | 0.70 | 1.13 | 1.20 | +6.21% |
| 2024 | 0.00 | 0.00 | 0.93 | 1.26 | 0.00 | -0.25 | 2.08 | -0.24 | 0.73 | 0.16 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.51% | 2.73% | 2.37% | 2.74% | -% |
| Sharpe Ratio | 1.24 | 1.75 | 1.98 | 0.45 | - |
| Bester Monat | +2.08% | +2.08% | +2.08% | +2.08% | - |
| Schlechtester Monat | -0.25% | -0.25% | -0.25% | -1.67% | - |
| Maximaler Verlust | -0.99% | -0.99% | -0.99% | -2.58% | - |
| 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 | 1.1980 | +7.54% | +12.17% | |
| Fidelity Fd.Ab.Re.M.St.F.I Acc U... | thesaurierend | 12.3600 | +7.95% | +14.02% | |
| Fidelity Fd.Ab.Re.M.St.F.I Acc E... | thesaurierend | 11.4200 | +6.23% | +7.94% | |
| Fidelity Fd.Ab.Re.M.St.F.I Acc G... | thesaurierend | 1.2030 | +7.51% | +12.32% | |
| Fidelity Fd.Ab.Re.M.St.F.Y Acc U... | thesaurierend | 12.2900 | +7.90% | +13.69% | |
| Fidelity Fd.Ab.Re.M.St.F.Y Acc E... | thesaurierend | 11.3400 | +6.08% | +7.49% | |
| Fidelity Fd.Ab.Re.M.St.F.A Acc U... | thesaurierend | 11.8400 | +7.05% | +11.07% | |
| Fidelity Fd.Ab.Re.M.St.F.A Acc E... | thesaurierend | 10.9200 | +5.20% | +5.00% |
Performance
| lfd. Jahr | +4.75% | ||
|---|---|---|---|
| 6 Monate | +3.95% | ||
| 1 Jahr | +7.95% | ||
| 3 Jahre | +14.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.41% | ||
| Jahr | |||
| 2023 | +6.21% | ||
| 2022 | +3.35% | ||
| 2021 | +0.37% | ||
