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Fidelity Fd.World Fd.I Acc USD/  LU1322385532  /

Fonds
NAV02.10.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
23,6100USD +0,08% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - - -1,38 -
2016 -7,54 -0,57 5,60 -0,33 1,89 -3,94 6,19 0,84 1,00 -0,50 1,89 2,15 +6,06%
2017 2,20 3,93 1,08 1,69 2,54 0,00 2,65 0,50 2,90 3,14 1,64 1,23 +26,10%
2018 5,00 -3,25 -1,79 0,99 -0,60 -0,53 3,65 1,17 0,80 -7,92 0,08 -8,28 -10,99%
2019 9,20 2,89 0,30 4,01 -5,67 5,78 2,40 -3,77 2,00 2,61 3,11 3,29 +28,45%
2020 0,53 -8,71 -12,21 9,05 5,81 3,92 5,56 6,70 -4,45 -2,55 14,53 4,46 +21,22%
2021 0,49 2,01 3,52 3,25 0,75 -0,55 1,15 2,71 -4,36 3,81 -2,95 5,23 +15,65%
2022 -5,63 -1,60 1,68 -7,57 0,16 -9,58 6,82 -4,31 -9,78 6,42 5,00 -2,38 -20,48%
2023 7,26 -1,72 1,30 1,89 -0,49 6,48 2,27 -3,03 -4,01 -3,74 9,68 5,44 +22,19%
2024 0,68 3,05 4,32 -3,33 2,93 2,22 1,46 1,48 1,59 -0,17 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,54% 12,30% 11,86% 16,36% 18,27%
Sharpe Ratio 1,49 1,04 2,23 0,18 0,48
Bester Monat +5,44% +2,93% +9,68% +9,68% +14,53%
Schlechtester Monat -3,33% -3,33% -3,74% -9,78% -12,21%
Maximaler Verlust -7,31% -7,31% -7,31% -28,19% -35,41%
Outperformance -7,46% - - - -
 
Alle Kurse in USD

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  
+14,95%
6 Monate  
+7,76%
1 Jahr  
+29,65%
3 Jahre  
+19,79%
5 Jahre  
+76,19%
10 Jahre     -
seit Beginn  
+136,10%
Jahr
2023  
+22,19%
2022
  -20,48%
2021  
+15,65%
2020  
+21,22%
2019  
+28,45%
2018
  -10,99%
2017  
+26,10%
2016  
+6,06%