Fidelity Fd.World Fd.Y Acc EUR H/ LU1723463326 /
| NAV02.10.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.9400EUR | +0.24% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.69 | - |
| 2018 | 3.44 | -3.14 | -2.13 | 1.88 | 0.00 | -0.39 | 3.66 | 1.15 | 0.75 | -7.63 | -0.06 | -8.95 | -11.64% |
| 2019 | 8.67 | 3.02 | 0.40 | 3.87 | -5.74 | 5.08 | 2.99 | -3.93 | 2.04 | 1.72 | 3.19 | 2.45 | +25.54% |
| 2020 | 0.62 | -8.38 | -12.29 | 8.77 | 5.53 | 3.63 | 3.69 | 6.14 | -3.86 | -2.62 | 13.43 | 3.47 | +16.33% |
| 2021 | 0.76 | 2.12 | 4.60 | 2.48 | 0.07 | 0.35 | 0.96 | 2.86 | -3.85 | 3.86 | -2.32 | 4.89 | +17.70% |
| 2022 | -5.38 | -1.78 | 2.23 | -6.21 | -0.36 | -8.83 | 6.73 | -3.68 | -8.96 | 6.07 | 3.39 | -3.67 | -19.96% |
| 2023 | 6.56 | -0.99 | 0.31 | 1.61 | 0.30 | 6.08 | 1.77 | -2.57 | -3.35 | -3.62 | 8.58 | 4.59 | +20.00% |
| 2024 | 1.21 | 3.33 | 4.45 | -2.90 | 2.54 | 2.48 | 0.54 | 0.78 | 1.08 | 0.12 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.31% | 12.20% | 11.44% | 15.53% | 17.71% |
| Sharpe Ratio | 1.44 | 0.77 | 2.04 | 0.17 | 0.42 |
| Bester Monat | +4.59% | +2.54% | +8.58% | +8.58% | +13.43% |
| Schlechtester Monat | -2.90% | -2.90% | -3.62% | -8.96% | -12.29% |
| Maximaler Verlust | -8.16% | -8.16% | -8.16% | -25.42% | -35.07% |
| Outperformance | -5.94% | - | +0.27% | +12.46% | - |
Alle Kurse in EUR
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 | +14.31% | ||
|---|---|---|---|
| 6 Monate | +6.14% | ||
| 1 Jahr | +26.61% | ||
| 3 Jahre | +18.46% | ||
| 5 Jahre | +66.73% | ||
| 10 Jahre | - | ||
| seit Beginn | +69.40% | ||
| Jahr | |||
| 2023 | +20.00% | ||
| 2022 | -19.96% | ||
| 2021 | +17.70% | ||
| 2020 | +16.33% | ||
| 2019 | +25.54% | ||
| 2018 | -11.64% | ||
