Fidelity Fd.Ab.Re.M.St.F.Y Acc USD/ LU1989786394 /
NAV26.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.2100USD | 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 | - | -0.37 | 0.19 | -0.09 | 0.56 | -0.47 | 0.56 | 1.02 | -0.46 | -0.19 | -1.67 | 1.13 | +0.19% |
2022 | 0.75 | -1.67 | 0.47 | 1.31 | 0.09 | -0.83 | 1.30 | -1.38 | -0.65 | 0.19 | 1.97 | 1.75 | +3.26% |
2023 | 1.08 | -0.63 | 0.09 | 0.72 | 0.09 | -0.45 | -0.09 | 0.54 | 1.60 | 0.70 | 1.05 | 1.29 | +6.14% |
2024 | -0.09 | 0.00 | 0.94 | 1.27 | 0.00 | -0.33 | 2.09 | 0.00 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.53% | 2.70% | 2.54% | 2.72% | -% |
Sharpe Ratio | 1.01 | 1.86 | 2.07 | 0.20 | - |
Bester Monat | +2.09% | +2.09% | +2.09% | +2.09% | - |
Schlechtester Monat | -0.33% | -0.33% | -0.33% | -1.67% | - |
Maximaler Verlust | -1.08% | -1.08% | -1.08% | -3.12% | - |
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 | +3.91% | ||
---|---|---|---|
6 Monate | +4.18% | ||
1 Jahr | +8.73% | ||
3 Jahre | +12.74% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +14.11% | ||
Jahr | |||
2023 | +6.14% | ||
2022 | +3.26% | ||
2021 | +0.19% |