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Fidelity Fd.World Fd.A Acc CZK H/  LU1400167216  /

Fonds
NAV02.10.2024 Diff.+7,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.359,0000CZK +0,30% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - -4,24 5,74 0,86 0,47 0,57 3,37 1,81 -
2017 0,80 3,88 0,85 0,67 1,59 -0,49 1,41 0,24 2,85 3,33 0,92 0,08 +17,26%
2018 3,26 -3,31 -2,13 1,79 0,08 -0,46 3,52 1,11 0,80 -7,47 0,00 -9,10 -12,06%
2019 8,80 3,01 0,54 3,98 -5,67 5,15 3,12 -3,74 2,09 1,83 3,38 2,37 +26,92%
2020 0,75 -8,37 -12,96 8,54 5,46 3,55 3,64 6,13 -3,96 -2,64 13,32 3,31 +14,68%
2021 0,77 2,12 4,49 2,43 0,05 0,32 0,91 2,87 -3,87 4,03 -2,17 4,96 +17,84%
2022 -5,18 -1,54 2,53 -5,99 0,00 -8,38 7,20 -3,02 -8,57 6,61 3,73 -3,37 -16,25%
2023 6,85 -0,67 0,51 1,80 0,66 6,32 1,96 -2,33 -3,22 -3,43 8,72 4,65 +23,06%
2024 1,46 3,51 4,55 -2,80 2,56 2,50 0,57 0,74 1,12 0,17 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,29% 12,18% 11,41% 15,50% 17,73%
Sharpe Ratio 1,54 0,81 2,16 0,35 0,51
Bester Monat +4,65% +2,56% +8,72% +8,72% +13,32%
Schlechtester Monat -2,80% -2,80% -3,43% -8,57% -12,96%
Maximaler Verlust -8,12% -8,12% -8,12% -22,82% -35,42%
Outperformance -0,21% - +0,95% +15,31% +38,27%
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - World Fund RA-A... thesaurierend 11,2000 +28,99% -
Fidelity Funds - World Fund RY-A... thesaurierend 18,2100 +23,21% +26,02%
Fidelity Funds - World Fund E-AC... thesaurierend 47,4600 +21,07% +19,55%
Fidelity Fd.World Fd.A Acc HKD thesaurierend 25,3200 +27,30% +15,93%
Fidelity Fd.World Fd.A Acc JPY H thesaurierend 1.576,0000 +20,31% +9,29%
Fidelity Fd.World Fd.A Acc SGD thesaurierend 1,9700 +20,78% +10,61%
Fidelity Fd.World Fd.I Acc EUR thesaurierend 22,4800 +23,25% +26,01%
Fidelity Fd.World Fd.I Acc USD thesaurierend 23,6100 +29,65% +19,79%
Fidelity Funds - World Fund Y-AC... thesaurierend 37,0100 +23,04% +25,42%
Fidelity Fd.World Fd.Y Dis EUR ausschüttend 34,3100 +23,06% +25,45%
Fidelity Fd.World Fd.Y Acc USD thesaurierend 24,9100 +29,47% +19,30%
Fidelity Fd.World Fd.Y Acc EUR H thesaurierend 16,9400 +26,61% +18,46%
Fidelity Funds - World Fund A-AC... thesaurierend 22,8900 +28,45% +16,31%
Fidelity Fd.World Fd.A Acc CZK H thesaurierend 2.359,0000 +27,93% +28,49%
Fidelity Fd.World Fd.A Acc HUF thesaurierend 6.163,0000 +25,65% +37,14%
Fidelity Fd.World Fd.A Acc CZK thesaurierend 1.764,0000 +26,36% +22,08%
Fidelity Funds - World Fund A-AC... thesaurierend 12,6900 +26,14% -
Fidelity Funds - World Fund A-Eu... ausschüttend 40,7800 +21,99% +22,28%
Fidelity Funds - World Fund A-AC... thesaurierend 21,0500 +22,03% +22,31%

Performance

lfd. Jahr  
+15,13%
6 Monate  
+6,36%
1 Jahr  
+27,93%
3 Jahre  
+28,49%
5 Jahre  
+78,17%
10 Jahre     -
seit Beginn  
+135,90%
Jahr
2023  
+23,06%
2022
  -16,25%
2021  
+17,84%
2020  
+14,68%
2019  
+26,92%
2018
  -12,06%
2017  
+17,26%