Fidelity Fd.World Fd.A Acc HUF/ LU1984162237 /
| NAV04.11.2024 | Diff.-39.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6'265.0000HUF | -0.62% | 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 | -1.14 | 1.91 | 2.77 | 0.37 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.06% | 12.14% | 11.73% | 15.57% | -% |
| Sharpe Ratio | 1.90 | 1.49 | 2.44 | 0.37 | - |
| Bester Monat | +5.86% | +4.64% | +5.86% | +11.58% | - |
| Schlechtester Monat | -3.22% | -1.14% | -3.22% | -7.92% | - |
| Maximaler Verlust | -7.17% | -7.17% | -7.17% | -18.04% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund RA-A... | thesaurierend | 11.0000 | +24.29% | - | |
| Fidelity Funds - World Fund RY-A... | thesaurierend | 18.1700 | +23.35% | +17.07% | |
| Fidelity Funds - World Fund E-AC... | thesaurierend | 47.2800 | +21.26% | +11.09% | |
| Fidelity Fd.World Fd.A Acc HKD | thesaurierend | 24.8800 | +22.99% | +6.96% | |
| Fidelity Fd.World Fd.A Acc JPY H | thesaurierend | 1'551.0000 | +17.23% | +0.52% | |
| Fidelity Fd.World Fd.A Acc SGD | thesaurierend | 1.9750 | +20.87% | +4.44% | |
| Fidelity Fd.World Fd.I Acc EUR | thesaurierend | 22.4300 | +23.38% | +17.07% | |
| Fidelity Fd.World Fd.I Acc USD | thesaurierend | 23.2000 | +24.93% | +10.37% | |
| Fidelity Funds - World Fund Y-AC... | thesaurierend | 36.9100 | +23.16% | +16.51% | |
| Fidelity Fd.World Fd.Y Dis EUR | ausschüttend | 34.2200 | +23.17% | +16.53% | |
| Fidelity Fd.World Fd.Y Acc USD | thesaurierend | 24.4700 | +24.78% | +9.88% | |
| Fidelity Fd.World Fd.Y Acc EUR H | thesaurierend | 16.7400 | +23.36% | +9.41% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 22.4700 | +23.73% | +7.10% | |
| Fidelity Fd.World Fd.A Acc CZK H | thesaurierend | 2'331.0000 | +24.39% | +18.51% | |
| Fidelity Fd.World Fd.A Acc HUF | thesaurierend | 6'265.0000 | +31.53% | +28.72% | |
| Fidelity Fd.World Fd.A Acc CZK | thesaurierend | 1'760.0000 | +26.35% | +13.62% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 12.4400 | +21.72% | - | |
| Fidelity Funds - World Fund A-Eu... | ausschüttend | 40.6500 | +22.15% | +13.61% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 20.9800 | +22.19% | +13.59% |
Performance
| lfd. Jahr | +21.49% | ||
|---|---|---|---|
| 6 Monate | +10.07% | ||
| 1 Jahr | +31.53% | ||
| 3 Jahre | +28.72% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +48.49% | ||
| Jahr | |||
| 2023 | +11.77% | ||
| 2022 | -9.16% | ||
| 2021 | +20.38% | ||
