Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc EUR/ LU2207569802 /
| NAV19.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.9000EUR | -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 | - | -2.76 | 2.94 | -2.08 | -1.65 | 3.37 | 0.04 | 0.49 | 1.90 | 0.71 | 1.59 | 0.00 | +4.44% |
| 2022 | 1.96 | -0.67 | 1.83 | 5.40 | -2.52 | 1.85 | 1.81 | 1.87 | 3.23 | -2.54 | -2.34 | -3.64 | +5.96% |
| 2023 | 0.74 | 3.21 | -3.64 | -0.55 | 3.52 | -2.50 | 0.28 | 2.01 | 2.33 | 0.53 | -1.92 | -0.53 | +3.23% |
| 2024 | 2.77 | 0.96 | 0.86 | 1.45 | -0.93 | 1.10 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.33% | 6.30% | 6.77% | 8.92% | -% |
| Sharpe Ratio | 1.66 | 1.24 | 0.85 | 0.37 | - |
| Bester Monat | +2.77% | +2.77% | +2.77% | +5.40% | - |
| Schlechtester Monat | -0.93% | -0.93% | -2.50% | -3.64% | - |
| Maximaler Verlust | -1.97% | -1.97% | -3.38% | -9.81% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | thesaurierend | 1.0480 | +7.71% | +8.83% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | thesaurierend | 1.0470 | +5.12% | +6.19% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | thesaurierend | 1.0750 | +7.29% | +8.81% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | thesaurierend | 1.0680 | +8.21% | +10.56% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | thesaurierend | 11.9000 | +9.48% | +22.66% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | thesaurierend | 10.9600 | +7.66% | +10.63% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | thesaurierend | 9.9640 | +4.95% | +2.13% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | thesaurierend | 10.2800 | +5.72% | +4.60% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | thesaurierend | 10.8900 | +7.50% | +10.08% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | thesaurierend | 10.0900 | +5.16% | +2.98% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | thesaurierend | 10.6800 | +6.90% | +8.36% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | ausschüttend | 9.1510 | +6.93% | +8.40% |
Performance
| lfd. Jahr | +6.35% | ||
|---|---|---|---|
| 6 Monate | +5.59% | ||
| 1 Jahr | +9.48% | ||
| 3 Jahre | +22.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.49% | ||
| Jahr | |||
| 2023 | +3.23% | ||
| 2022 | +5.96% | ||
| 2021 | +4.44% | ||
