NAV19.09.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
12,3000USD +0,08% thesaurierend Alternative Investments FIL IM (LU) 
     
Chart for Fidelity Fd.Ab.Re.M.St.F.I Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +8,25% 1,24% 3,86
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +8,09% 1,24% 3,73
3. Lazard Rathmore Alternat.F.EA Acc USD IE00BG1V1667 +8,03% 1,37% 3,33
4. Helium Selection A-USD LU1734047357 +8,65% 1,73% 3,01
5. BIL Invest Absolute Return I EUR Cap LU1689729546 +8,12% 1,70% 2,74
6. Lazard Rathmore Alternat.F.A Acc USD IE00BG1V1444 +7,33% 1,39% 2,78
7. Lazard Rathmore Alternat.F.C Acc USD IE00BFZ4RY41 +7,33% 1,40% 2,77
8. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9,90% 2,40% 2,68
9. Helium Selection C EUR LU1112772220 +8,59% 1,80% 2,84
10. Lazard Rathmore Alternat.F.S Acc GBP H IE00BKF2RX20 +7,21% 1,40% 2,68
...
43. Fidelity Fd.Ab.Re.M.St.F.I Acc USD LU1989786477 +7,52% 2,35% 1,73