Fidelity Fd.Ab.Re.M.St.F.Y Acc EUR H/ LU1989786634 /
NAV26.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.2800EUR | -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 | - | -0.38 | 0.10 | -0.19 | 0.57 | -0.57 | 0.48 | 0.95 | -0.47 | -0.28 | -1.62 | 0.97 | -0.48% |
2022 | 0.57 | -1.62 | 0.29 | 1.16 | 0.00 | -0.95 | 1.06 | -1.62 | -0.87 | 0.00 | 1.66 | 1.44 | +1.05% |
2023 | 0.85 | -0.85 | -0.09 | 0.57 | -0.09 | -0.57 | -0.28 | 0.38 | 1.42 | 0.56 | 0.93 | 1.11 | +3.98% |
2024 | -0.18 | -0.09 | 0.82 | 1.09 | -0.09 | -0.45 | 1.98 | -0.27 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.62% | 2.75% | 2.55% | 2.75% | -% |
Sharpe Ratio | 0.33 | 1.16 | 1.35 | -0.50 | - |
Bester Monat | +1.98% | +1.98% | +1.98% | +1.98% | - |
Schlechtester Monat | -0.45% | -0.45% | -0.45% | -1.62% | - |
Maximaler Verlust | -1.16% | -1.16% | -1.16% | -4.42% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +2.83% | ||
---|---|---|---|
6 Monate | +3.30% | ||
1 Jahr | +6.92% | ||
3 Jahre | +6.62% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.53% | ||
Jahr | |||
2023 | +3.98% | ||
2022 | +1.05% | ||
2021 | -0.48% |