Fidelity Fd.Ab.Re.M.St.F.Y Acc EUR H/ LU1989786634 /
| NAV02.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3400EUR | -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 | -0.44 | 0.53 | 0.18 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.58% | 2.79% | 2.44% | 2.75% | -% |
| Sharpe Ratio | 0.49 | 1.01 | 1.16 | -0.29 | - |
| 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% | -3.60% | - |
| 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 | 1.1980 | +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 | +3.37% | ||
|---|---|---|---|
| 6 Monate | +3.00% | ||
| 1 Jahr | +6.08% | ||
| 3 Jahre | +7.49% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.10% | ||
| Jahr | |||
| 2023 | +3.98% | ||
| 2022 | +1.05% | ||
| 2021 | -0.48% | ||
