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Fidelity Fd.World Fd.Y Acc USD/  LU1084165486  /

Fonds
NAV02.10.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
24,9100USD +0,12% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - 2,37 -1,64 0,81 2,35 0,00 -
2015 -2,71 7,73 -0,84 3,12 1,74 -1,62 1,47 -7,13 -5,13 9,20 0,56 -1,40 +3,83%
2016 -7,60 -0,59 5,57 -0,29 1,86 -3,99 6,15 0,85 1,03 -0,56 1,86 2,10 +5,77%
2017 2,15 3,85 1,10 1,75 2,46 -0,08 2,64 0,55 2,87 3,09 1,61 1,22 +25,76%
2018 4,98 -3,32 -1,75 1,00 -0,64 -0,57 3,65 1,17 0,75 -7,85 0,00 -8,30 -11,17%
2019 9,21 2,93 0,21 4,05 -5,67 5,72 2,40 -3,81 2,02 2,66 2,99 3,29 +28,26%
2020 0,50 -8,63 -12,24 8,99 5,83 3,90 5,56 6,67 -4,42 -2,58 14,49 4,42 +21,04%
2021 0,52 2,05 3,47 3,26 0,71 -0,56 1,13 2,70 -4,39 3,83 -2,96 5,21 +15,52%
2022 -5,63 -1,66 1,68 -7,57 0,15 -9,61 6,78 -4,29 -9,79 6,38 5,01 -2,36 -20,58%
2023 7,20 -1,73 1,33 1,79 -0,47 6,50 2,25 -3,05 -4,04 -3,75 9,65 5,44 +21,92%
2024 0,69 3,02 4,31 -3,37 2,95 2,18 1,43 1,49 1,59 -0,16 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,49% 12,26% 11,85% 16,36% 18,34%
Sharpe Ratio 1,48 1,03 2,21 0,17 0,47
Bester Monat +5,44% +2,95% +9,65% +9,65% +14,49%
Schlechtester Monat -3,37% -3,37% -3,75% -9,79% -12,24%
Maximaler Verlust -7,34% -7,34% -7,34% -28,26% -35,41%
Outperformance +11,44% - +11,65% +15,14% +26,36%
 
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  
+14,85%
6 Monate  
+7,70%
1 Jahr  
+29,47%
3 Jahre  
+19,30%
5 Jahre  
+74,93%
10 Jahre  
+160,87%
seit Beginn  
+149,10%
Jahr
2023  
+21,92%
2022
  -20,58%
2021  
+15,52%
2020  
+21,04%
2019  
+28,26%
2018
  -11,17%
2017  
+25,76%
2016  
+5,77%
2015  
+3,83%