Fidelity Fd.Abs.R.Gl.E.F.Y-PF Acc EUR H/ LU2210152745 /
| NAV02.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.1200EUR | 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 | - | 1.44 | -0.23 | 0.49 | 2.01 | -0.29 | 0.80 | 1.89 | -1.48 | -0.16 | -1.36 | 1.08 | +4.21% |
| 2022 | 2.06 | -1.46 | 1.18 | 0.90 | 1.78 | -0.78 | 2.16 | -0.58 | 0.39 | 1.54 | 0.47 | 0.94 | +8.87% |
| 2023 | -0.47 | -0.38 | 0.47 | 1.31 | 2.04 | 0.18 | 0.27 | 2.44 | 0.35 | -0.18 | 2.29 | 0.52 | +9.15% |
| 2024 | 0.51 | 1.02 | 1.68 | 0.99 | 2.46 | 1.04 | -0.63 | -2.55 | -0.74 | -0.08 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.89% | 5.03% | 5.32% | 5.41% | -% |
| Sharpe Ratio | 0.34 | -0.45 | 0.61 | 0.68 | - |
| Bester Monat | +2.46% | +2.46% | +2.46% | +2.46% | - |
| Schlechtester Monat | -2.55% | -2.55% | -2.55% | -2.55% | - |
| Maximaler Verlust | -6.00% | -6.00% | -6.00% | -6.00% | - |
| 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 | +3.68% | ||
|---|---|---|---|
| 6 Monate | +0.50% | ||
| 1 Jahr | +6.50% | ||
| 3 Jahre | +22.24% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.39% | ||
| Jahr | |||
| 2023 | +9.15% | ||
| 2022 | +8.87% | ||
| 2021 | +4.21% | ||
