Fidelity Fd.World Fd.A Acc CZK/ LU1756523376 /
| NAV26.08.2024 | Diff.-4.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'694.0000CZK | -0.24% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.08 | 6.19 | -0.21 | -2.68 | 2.75 | 0.96 | 2.93 | -2.98 | 5.32 | -1.36 | 1.77 | +11.74% |
| 2022 | -6.51 | 1.38 | 0.00 | -2.18 | -1.18 | -7.25 | 8.88 | -3.34 | -5.26 | 2.89 | -0.22 | -6.75 | -18.89% |
| 2023 | 4.13 | -0.61 | -1.46 | 0.39 | 4.11 | 3.80 | 1.87 | -0.71 | -0.57 | -2.86 | 4.93 | 5.68 | +19.87% |
| 2024 | 3.18 | 5.33 | 4.03 | -2.82 | -0.54 | 4.92 | 1.79 | -3.75 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.75% | 12.23% | 11.43% | 14.18% | -% |
| Sharpe Ratio | 1.37 | 0.23 | 1.56 | 0.03 | - |
| Bester Monat | +5.68% | +5.33% | +5.68% | +8.88% | - |
| Schlechtester Monat | -3.75% | -3.75% | -3.75% | -7.25% | - |
| Maximaler Verlust | -8.25% | -8.25% | -8.25% | -20.88% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund RA-A... | thesaurierend | 10.9800 | +21.31% | - | |
| Fidelity Funds - World Fund RY-A... | thesaurierend | 17.6700 | +18.12% | +17.88% | |
| Fidelity Funds - World Fund E-AC... | thesaurierend | 46.1400 | +16.10% | +11.88% | |
| Fidelity Fd.World Fd.A Acc HKD | thesaurierend | 24.9500 | +20.07% | +8.76% | |
| Fidelity Fd.World Fd.A Acc JPY H | thesaurierend | 1'551.0000 | +13.96% | +2.78% | |
| Fidelity Fd.World Fd.A Acc SGD | thesaurierend | 1.9520 | +16.26% | +4.61% | |
| Fidelity Fd.World Fd.I Acc EUR | thesaurierend | 21.8100 | +18.15% | +17.89% | |
| Fidelity Fd.World Fd.I Acc USD | thesaurierend | 23.1500 | +22.03% | +11.94% | |
| Fidelity Funds - World Fund Y-AC... | thesaurierend | 35.9100 | +17.97% | +17.35% | |
| Fidelity Fd.World Fd.Y Dis EUR | ausschüttend | 33.2900 | +17.96% | +17.33% | |
| Fidelity Fd.World Fd.Y Acc USD | thesaurierend | 24.4200 | +21.86% | +11.41% | |
| Fidelity Fd.World Fd.Y Acc EUR H | thesaurierend | 16.6100 | +20.01% | +10.96% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 22.4600 | +20.82% | +8.61% | |
| Fidelity Fd.World Fd.A Acc CZK H | thesaurierend | 2'311.0000 | +21.44% | +20.24% | |
| Fidelity Fd.World Fd.A Acc HUF | thesaurierend | 5'902.0000 | +20.28% | +29.37% | |
| Fidelity Fd.World Fd.A Acc CZK | thesaurierend | 1'694.0000 | +21.26% | +12.11% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 12.4700 | +18.76% | - | |
| Fidelity Funds - World Fund A-Eu... | ausschüttend | 39.6100 | +16.98% | +14.41% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 20.4400 | +16.93% | +14.38% |
Performance
| lfd. Jahr | +12.33% | ||
|---|---|---|---|
| 6 Monate | +3.10% | ||
| 1 Jahr | +21.26% | ||
| 3 Jahre | +12.11% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.05% | ||
| Jahr | |||
| 2023 | +19.87% | ||
| 2022 | -18.89% | ||
| 2021 | +11.74% | ||
