Fidelity Funds - World Fund A-ACC-USD/ LU1084165304 /
| NAV26.08.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.4600USD | -0.22% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 2.30 | -1.71 | 0.74 | 2.30 | -0.10 | - |
| 2015 | -2.72 | 7.66 | -0.85 | 3.04 | 1.66 | -1.72 | 1.48 | -7.27 | -5.16 | 9.16 | 0.47 | -1.51 | +3.06% |
| 2016 | -7.61 | -0.65 | 5.50 | -0.40 | 1.79 | -4.01 | 6.10 | 0.77 | 0.95 | -0.56 | 1.70 | 2.05 | +4.98% |
| 2017 | 2.10 | 3.84 | 1.03 | 1.62 | 2.43 | -0.16 | 2.62 | 0.40 | 2.78 | 3.02 | 1.58 | 1.11 | +24.70% |
| 2018 | 4.97 | -3.41 | -1.80 | 0.88 | -0.66 | -0.66 | 3.61 | 1.07 | 0.70 | -7.97 | 0.00 | -8.36 | -11.84% |
| 2019 | 9.04 | 2.89 | 0.15 | 3.91 | -5.68 | 5.65 | 2.35 | -3.90 | 1.88 | 2.63 | 2.98 | 3.16 | +27.11% |
| 2020 | 0.46 | -8.77 | -12.31 | 9.01 | 5.73 | 3.80 | 5.50 | 6.56 | -4.53 | -2.59 | 14.41 | 4.37 | +20.03% |
| 2021 | 0.43 | 1.95 | 3.40 | 3.18 | 0.65 | -0.64 | 1.04 | 2.61 | -4.41 | 3.77 | -3.05 | 5.09 | +14.46% |
| 2022 | -5.65 | -1.71 | 1.59 | -7.61 | 0.05 | -9.65 | 6.70 | -4.36 | -9.82 | 6.30 | 4.87 | -2.41 | -21.23% |
| 2023 | 7.11 | -1.80 | 1.26 | 1.75 | -0.56 | 6.38 | 2.21 | -3.09 | -4.14 | -3.77 | 9.55 | 5.36 | +20.92% |
| 2024 | 0.60 | 2.97 | 4.23 | -3.42 | 2.87 | 2.09 | 1.37 | 0.85 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.36% | 11.74% | 11.78% | 16.35% | 18.31% |
| Sharpe Ratio | 1.36 | 1.04 | 1.48 | -0.04 | 0.39 |
| Bester Monat | +5.36% | +4.23% | +9.55% | +9.55% | +14.41% |
| Schlechtester Monat | -3.42% | -3.42% | -4.14% | -9.82% | -12.31% |
| Maximaler Verlust | -7.35% | -7.35% | -8.64% | -28.72% | -35.44% |
| Outperformance | -2.27% | - | +0.45% | +10.23% | +29.37% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund RA-A... | thesaurierend | 10.9800 | +21.31% | - | |
| Fidelity Funds - World Fund RY-A... | thesaurierend | 17.6700 | +18.12% | +17.88% | |
| Fidelity Funds - World Fund E-AC... | thesaurierend | 46.1400 | +16.10% | +11.88% | |
| Fidelity Fd.World Fd.A Acc HKD | thesaurierend | 24.9500 | +20.07% | +8.76% | |
| Fidelity Fd.World Fd.A Acc JPY H | thesaurierend | 1'551.0000 | +13.96% | +2.78% | |
| Fidelity Fd.World Fd.A Acc SGD | thesaurierend | 1.9520 | +16.26% | +4.61% | |
| Fidelity Fd.World Fd.I Acc EUR | thesaurierend | 21.8100 | +18.15% | +17.89% | |
| Fidelity Fd.World Fd.I Acc USD | thesaurierend | 23.1500 | +22.03% | +11.94% | |
| Fidelity Funds - World Fund Y-AC... | thesaurierend | 35.9100 | +17.97% | +17.35% | |
| Fidelity Fd.World Fd.Y Dis EUR | ausschüttend | 33.2900 | +17.96% | +17.33% | |
| Fidelity Fd.World Fd.Y Acc USD | thesaurierend | 24.4200 | +21.86% | +11.41% | |
| Fidelity Fd.World Fd.Y Acc EUR H | thesaurierend | 16.6100 | +20.01% | +10.96% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 22.4600 | +20.82% | +8.61% | |
| Fidelity Fd.World Fd.A Acc CZK H | thesaurierend | 2'311.0000 | +21.44% | +20.24% | |
| Fidelity Fd.World Fd.A Acc HUF | thesaurierend | 5'902.0000 | +20.28% | +29.37% | |
| Fidelity Fd.World Fd.A Acc CZK | thesaurierend | 1'694.0000 | +21.26% | +12.11% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 12.4700 | +18.76% | - | |
| Fidelity Funds - World Fund A-Eu... | ausschüttend | 39.6100 | +16.98% | +14.41% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 20.4400 | +16.93% | +14.38% |
Performance
| lfd. Jahr | +11.96% | ||
|---|---|---|---|
| 6 Monate | +7.57% | ||
| 1 Jahr | +20.82% | ||
| 3 Jahre | +8.61% | ||
| 5 Jahre | +65.63% | ||
| 10 Jahre | +123.71% | ||
| seit Beginn | +124.60% | ||
| Jahr | |||
| 2023 | +20.92% | ||
| 2022 | -21.23% | ||
| 2021 | +14.46% | ||
| 2020 | +20.03% | ||
| 2019 | +27.11% | ||
| 2018 | -11.84% | ||
| 2017 | +24.70% | ||
| 2016 | +4.98% | ||
| 2015 | +3.06% | ||
