Fidelity Fd.Abs.R.Gl.E.F.Y-PF Acc USD/ LU2210152661 /
| NAV26.08.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.0100USD | -0.76% | thesaurierend | Alternative Investments weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.47 | -0.18 | 0.57 | 2.09 | -0.21 | 0.86 | 1.86 | -1.30 | -0.11 | -1.34 | 1.24 | +5.00% |
| 2022 | 1.94 | -1.38 | 1.40 | 0.89 | 1.96 | -0.67 | 2.41 | -0.38 | 0.47 | 1.69 | 0.74 | 1.29 | +10.79% |
| 2023 | -0.27 | -0.18 | 0.73 | 1.54 | 2.05 | 0.35 | 0.70 | 2.42 | 0.42 | 0.00 | 2.35 | 0.66 | +11.25% |
| 2024 | 0.65 | 1.13 | 1.84 | 1.10 | 2.65 | 1.14 | -0.52 | -1.96 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.91% | 5.01% | 5.44% | 5.44% | -% |
| Sharpe Ratio | 1.23 | 1.10 | 1.34 | 1.00 | - |
| Bester Monat | +2.65% | +2.65% | +2.65% | +2.65% | - |
| Schlechtester Monat | -1.96% | -1.96% | -1.96% | -1.96% | - |
| Maximaler Verlust | -4.20% | -4.20% | -4.20% | -4.20% | - |
| 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 | 1.3510 | +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 | +6.12% | ||
|---|---|---|---|
| 6 Monate | +4.41% | ||
| 1 Jahr | +10.72% | ||
| 3 Jahre | +29.32% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +37.34% | ||
| Jahr | |||
| 2023 | +11.25% | ||
| 2022 | +10.79% | ||
| 2021 | +5.00% | ||
