Fidelity Fd.World Fd.A Acc HUF/ LU1984162237 /
NAV26.08.2024 | Diff.+12.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5'902.0000HUF | +0.20% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.50 | 6.41 | 0.09 | -4.54 | 3.87 | 2.75 | 0.61 | 0.24 | 4.31 | 0.63 | 5.33 | +20.38% |
2022 | -7.68 | 2.30 | 2.02 | -0.02 | 2.98 | -7.32 | 11.58 | -3.78 | -2.39 | 1.98 | 0.40 | -7.92 | -9.16% |
2023 | 3.16 | -2.73 | -0.91 | -1.59 | 2.44 | 4.37 | 5.10 | -2.78 | 0.14 | -5.26 | 5.56 | 4.41 | +11.77% |
2024 | 2.87 | 5.86 | 4.67 | -3.22 | 1.18 | 4.64 | 0.10 | -2.11 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.24% | 12.51% | 12.09% | 15.58% | -% |
Sharpe Ratio | 1.60 | 0.70 | 1.40 | 0.35 | - |
Bester Monat | +5.86% | +5.86% | +5.86% | +11.58% | - |
Schlechtester Monat | -3.22% | -3.22% | -5.26% | -7.92% | - |
Maximaler Verlust | -7.17% | -7.17% | -8.25% | -18.04% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HUF
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 | +14.45% | ||
---|---|---|---|
6 Monate | +5.94% | ||
1 Jahr | +20.28% | ||
3 Jahre | +29.37% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +39.89% | ||
Jahr | |||
2023 | +11.77% | ||
2022 | -9.16% | ||
2021 | +20.38% |