Fidelity Fd.World Fd.Y Acc EUR H/ LU1723463326 /
| NAV23.07.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.6800EUR | +0.66% | 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 | 0.97 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.73% | 9.84% | 10.37% | 15.26% | 17.71% |
| Sharpe Ratio | 2.05 | 2.21 | 1.20 | 0.03 | 0.32 |
| Bester Monat | +4.59% | +4.45% | +8.58% | +8.58% | +13.43% |
| Schlechtester Monat | -2.90% | -2.90% | -3.62% | -8.96% | -12.29% |
| Maximaler Verlust | -4.51% | -4.51% | -10.53% | -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 E-AC... | thesaurierend | 47.1400 | +16.25% | +15.65% | |
| Fidelity Fd.World Fd.A Acc HKD | thesaurierend | 24.8000 | +14.66% | +9.73% | |
| Fidelity Fd.World Fd.A Acc JPY H | thesaurierend | 1'564.0000 | +10.22% | +4.90% | |
| Fidelity Fd.World Fd.A Acc SGD | thesaurierend | 2.0000 | +16.08% | +7.99% | |
| Fidelity Funds - World Fund RA-A... | thesaurierend | 10.9000 | +15.22% | - | |
| Fidelity Funds - World Fund RY-A... | thesaurierend | 18.0300 | +18.31% | +21.99% | |
| Fidelity Fd.World Fd.I Acc EUR | thesaurierend | 22.2500 | +18.29% | +21.85% | |
| Fidelity Fd.World Fd.I Acc USD | thesaurierend | 22.9600 | +15.90% | +12.55% | |
| Fidelity Funds - World Fund Y-AC... | thesaurierend | 36.6400 | +18.12% | +21.32% | |
| Fidelity Fd.World Fd.Y Dis EUR | ausschüttend | 34.0600 | +18.14% | +21.32% | |
| Fidelity Fd.World Fd.Y Acc USD | thesaurierend | 24.2200 | +15.66% | +11.97% | |
| Fidelity Fd.World Fd.Y Acc EUR H | thesaurierend | 16.6800 | +16.16% | +12.86% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 22.2900 | +14.66% | +9.16% | |
| Fidelity Fd.World Fd.A Acc CZK H | thesaurierend | 2'321.0000 | +17.88% | +22.29% | |
| Fidelity Fd.World Fd.A Acc HUF | thesaurierend | 5'966.0000 | +21.09% | +28.25% | |
| Fidelity Fd.World Fd.A Acc CZK | thesaurierend | 1'755.0000 | +23.24% | +17.08% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 12.4000 | +12.73% | - | |
| Fidelity Funds - World Fund A-Eu... | ausschüttend | 40.4500 | +17.14% | +18.31% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 20.8700 | +17.12% | +18.31% |
Performance
| lfd. Jahr | +12.55% | ||
|---|---|---|---|
| 6 Monate | +11.95% | ||
| 1 Jahr | +16.16% | ||
| 3 Jahre | +12.86% | ||
| 5 Jahre | +57.06% | ||
| 10 Jahre | - | ||
| seit Beginn | +66.80% | ||
| Jahr | |||
| 2023 | +20.00% | ||
| 2022 | -19.96% | ||
| 2021 | +17.70% | ||
| 2020 | +16.33% | ||
| 2019 | +25.54% | ||
| 2018 | -11.64% | ||
