Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc EUR H/ LU2210151341 /
NAV02.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.7800EUR | 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 | - | 1.39 | -0.31 | 0.43 | 1.93 | -0.35 | 0.72 | 1.84 | -1.57 | -0.22 | -1.43 | 0.99 | +3.39% |
2022 | 2.09 | -1.61 | 1.22 | 1.01 | 1.68 | -0.79 | 2.18 | -0.68 | 0.39 | 1.46 | 0.38 | 0.86 | +8.43% |
2023 | -0.57 | -0.38 | 0.38 | 1.24 | 1.98 | 0.09 | 0.37 | 2.21 | 0.27 | -0.18 | 2.16 | 0.44 | +8.25% |
2024 | 0.44 | 0.96 | 1.64 | 0.93 | 2.44 | 0.99 | -0.73 | -2.62 | -0.76 | -0.08 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.87% | 5.03% | 5.38% | 5.44% | -% |
Sharpe Ratio | 0.20 | -0.58 | 0.45 | 0.55 | - |
Bester Monat | +2.44% | +2.44% | +2.44% | +2.44% | - |
Schlechtester Monat | -2.62% | -2.62% | -2.62% | -2.62% | - |
Maximaler Verlust | -6.08% | -6.08% | -6.08% | -6.08% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +3.15% | ||
---|---|---|---|
6 Monate | +0.17% | ||
1 Jahr | +5.65% | ||
3 Jahre | +19.85% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +25.17% | ||
Jahr | |||
2023 | +8.25% | ||
2022 | +8.43% | ||
2021 | +3.39% |