Fidelity Fd.Abs.R.Gl.E.F.A Acc PLN H/ LU2491038886 /
NAV02.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.9500PLN | 0.00% | thesaurierend | Alternative Investments weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | 0.00 | 0.98 | 2.33 | 0.76 | 2.16 | - |
2023 | -0.18 | -0.09 | 0.74 | 1.74 | 2.52 | 0.35 | 0.70 | 2.96 | 0.51 | 0.00 | 2.61 | 0.74 | +13.26% |
2024 | 0.57 | 1.21 | 2.16 | 1.09 | 2.94 | 1.20 | -0.74 | -2.47 | -0.61 | -0.08 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.88% | 5.11% | 5.27% | -% | -% |
Sharpe Ratio | 0.79 | -0.08 | 1.06 | - | - |
Bester Monat | +2.94% | +2.94% | +2.94% | +2.96% | - |
Schlechtester Monat | -2.47% | -2.47% | -2.47% | -2.47% | - |
Maximaler Verlust | -6.12% | -6.12% | -6.12% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Abs.R.Gl.E.F.I Acc G... | thesaurierend | 1.3370 | +8.70% | +30.57% | |
Fidelity Fd.Abs.R.Gl.E.F.A Acc P... | thesaurierend | 12.9500 | +8.82% | - | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | thesaurierend | 1.2190 | +5.72% | +22.88% | |
Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... | thesaurierend | 12.9800 | +8.53% | +29.54% | |
Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... | thesaurierend | 1.2710 | +7.89% | +27.35% | |
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | thesaurierend | 12.8900 | +8.32% | +28.90% | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | thesaurierend | 11.7800 | +5.65% | +19.85% | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | thesaurierend | 12.5000 | +7.48% | +26.08% | |
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | thesaurierend | 12.1200 | +6.50% | +22.24% | |
Fidelity Funds - Absolute Return... | thesaurierend | 10.7200 | +2.68% | - | |
Fidelity Funds - Absolute Return... | thesaurierend | 10.8500 | +8.50% | - |
Performance
lfd. Jahr | +5.28% | ||
---|---|---|---|
6 Monate | +1.41% | ||
1 Jahr | +8.82% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +29.50% | ||
Jahr | |||
2023 | +13.26% |