Fidelity Fd.Abs.R.Gl.E.F.W-PF Acc GBP H/ LU2210152588 /
| NAV26.08.2024 | Diff.-0.0090 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2840GBP | -0.70% | 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 | -0.21 | 0.63 | 1.97 | -0.20 | 0.82 | 1.92 | -1.39 | -0.10 | -1.31 | 1.22 | +4.86% |
| 2022 | 1.92 | -1.29 | 1.30 | 0.99 | 1.96 | -0.58 | 2.22 | -0.38 | 0.47 | 1.70 | 0.56 | 1.20 | +10.48% |
| 2023 | -0.37 | -0.18 | 0.55 | 1.46 | 2.16 | 0.26 | 0.61 | 2.36 | 0.51 | 0.00 | 2.21 | 0.58 | +10.58% |
| 2024 | 0.66 | 1.07 | 1.87 | 1.11 | 2.60 | 1.15 | -0.53 | -2.06 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.87% | 4.92% | 5.39% | 5.45% | -% |
| Sharpe Ratio | 1.19 | 1.04 | 1.29 | 0.92 | - |
| Bester Monat | +2.60% | +2.60% | +2.60% | +2.60% | - |
| Schlechtester Monat | -2.06% | -2.06% | -2.06% | -2.06% | - |
| Maximaler Verlust | -4.32% | -4.32% | -4.32% | -4.32% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Abs.R.Gl.E.F.I Acc G... | thesaurierend | 1.3510 | +11.47% | +31.04% | |
| Fidelity Fd.Abs.R.Gl.E.F.A Acc P... | thesaurierend | 13.0800 | +11.60% | - | |
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | thesaurierend | 1.2350 | +8.33% | +23.62% | |
| Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... | thesaurierend | 13.1100 | +11.10% | +30.06% | |
| Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... | thesaurierend | 1.2840 | +10.40% | +27.89% | |
| Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | thesaurierend | 13.0100 | +10.72% | +29.32% | |
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | thesaurierend | 11.9300 | +8.16% | +20.37% | |
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | thesaurierend | 12.6300 | +9.92% | +26.44% | |
| Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | thesaurierend | 12.2700 | +8.97% | +22.84% | |
| Fidelity Funds - Absolute Return... | thesaurierend | 10.7200 | +7.09% | - | |
| Fidelity Funds - Absolute Return... | thesaurierend | 10.9700 | - | - |
Performance
| lfd. Jahr | +5.94% | ||
|---|---|---|---|
| 6 Monate | +4.22% | ||
| 1 Jahr | +10.40% | ||
| 3 Jahre | +27.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +35.73% | ||
| Jahr | |||
| 2023 | +10.58% | ||
| 2022 | +10.48% | ||
| 2021 | +4.86% | ||
