Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc USD/ LU2210151697 /
| NAV04.11.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5200USD | +0.48% | thesaurierend | Alternative Investments weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.41 | -0.24 | 0.49 | 2.02 | -0.28 | 0.79 | 1.88 | -1.47 | -0.18 | -1.40 | 1.16 | +4.19% |
| 2022 | 2.03 | -1.45 | 1.27 | 0.90 | 1.88 | -0.68 | 2.35 | -0.48 | 0.48 | 1.62 | 0.56 | 1.31 | +10.16% |
| 2023 | -0.37 | -0.19 | 0.56 | 1.48 | 2.00 | 0.36 | 0.53 | 2.39 | 0.43 | -0.09 | 2.32 | 0.59 | +10.42% |
| 2024 | 0.58 | 1.00 | 1.81 | 1.05 | 2.56 | 1.09 | -0.62 | -2.33 | -0.64 | -0.24 | 0.32 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.89% | 5.15% | 5.02% | 5.42% | -% |
| Sharpe Ratio | 0.49 | -0.82 | 0.97 | 0.98 | - |
| Bester Monat | +2.56% | +2.56% | +2.56% | +2.56% | - |
| Schlechtester Monat | -2.33% | -2.33% | -2.33% | -2.33% | - |
| Maximaler Verlust | -5.76% | -5.76% | -5.76% | -5.76% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Abs.R.Gl.E.F.I Acc G... | thesaurierend | 1.3410 | +9.47% | +31.99% | |
| Fidelity Fd.Abs.R.Gl.E.F.A Acc P... | thesaurierend | 12.9800 | +9.44% | - | |
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | thesaurierend | 1.2190 | +6.28% | +23.88% | |
| Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... | thesaurierend | 13.0200 | +9.14% | +30.84% | |
| Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... | thesaurierend | 1.2740 | +8.43% | +28.69% | |
| Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | thesaurierend | 12.9200 | +8.85% | +30.11% | |
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | thesaurierend | 11.7900 | +6.31% | +21.00% | |
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | thesaurierend | 12.5200 | +7.93% | +27.29% | |
| Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | thesaurierend | 12.1300 | +6.97% | +23.31% | |
| Fidelity Funds - Absolute Return... | thesaurierend | 10.9000 | +7.39% | - | |
| Fidelity Funds - Absolute Return... | thesaurierend | 10.8700 | +8.59% | - |
Performance
| lfd. Jahr | +4.59% | ||
|---|---|---|---|
| 6 Monate | -0.56% | ||
| 1 Jahr | +7.93% | ||
| 3 Jahre | +27.29% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.57% | ||
| Jahr | |||
| 2023 | +10.42% | ||
| 2022 | +10.16% | ||
| 2021 | +4.19% | ||
