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% |