Fidelity Fd.Abs.R.Gl.E.F.I-PF Acc USD/ LU2210152232 /
| NAV02.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.9800USD | -0.08% | thesaurierend | Alternative Investments weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.48 | -0.16 | 0.59 | 2.10 | -0.19 | 0.87 | 1.79 | -1.20 | -0.10 | -1.31 | 1.25 | +5.18% |
| 2022 | 1.90 | -1.28 | 1.30 | 0.98 | 1.95 | -0.67 | 2.41 | -0.38 | 0.57 | 1.69 | 0.74 | 1.28 | +10.92% |
| 2023 | -0.27 | -0.18 | 0.73 | 1.53 | 2.13 | 0.43 | 0.61 | 2.41 | 0.50 | 0.00 | 2.34 | 0.65 | +11.39% |
| 2024 | 0.65 | 1.13 | 1.83 | 1.17 | 2.79 | 1.13 | -0.60 | -2.10 | -0.54 | -0.15 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.91% | 5.07% | 5.40% | 5.45% | -% |
| Sharpe Ratio | 0.80 | 0.04 | 0.98 | 1.06 | - |
| Bester Monat | +2.79% | +2.79% | +2.79% | +2.79% | - |
| Schlechtester Monat | -2.10% | -2.10% | -2.10% | -2.10% | - |
| Maximaler Verlust | -5.49% | -5.49% | -5.49% | -5.49% | - |
| 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 | 1.3370 | +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 | +5.36% | ||
|---|---|---|---|
| 6 Monate | +1.72% | ||
| 1 Jahr | +8.53% | ||
| 3 Jahre | +29.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.92% | ||
| Jahr | |||
| 2023 | +11.39% | ||
| 2022 | +10.92% | ||
| 2021 | +5.18% | ||
