Fidelity Funds - World Fund RA-ACC-USD/ LU2414729652 /
| NAV04.11.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0000USD | -0.27% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.63 | -1.67 | 1.65 | -7.62 | 0.14 | -9.64 | 6.75 | -4.33 | -8.82 | 5.19 | 4.95 | -2.41 | -20.89% |
| 2023 | 7.18 | -1.77 | 1.30 | 1.79 | -0.51 | 6.43 | 2.24 | -3.06 | -4.09 | -3.76 | 9.60 | 5.41 | +21.47% |
| 2024 | 0.63 | 3.01 | 4.24 | -3.31 | 2.84 | 2.19 | 1.40 | 1.47 | 1.45 | -2.50 | 0.64 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.30% | 11.76% | 11.02% | -% | -% |
| Sharpe Ratio | 1.05 | 0.79 | 1.94 | - | - |
| Bester Monat | +5.41% | +2.84% | +9.60% | +9.60% | - |
| Schlechtester Monat | -3.31% | -2.50% | -3.31% | -9.64% | - |
| Maximaler Verlust | -7.34% | -7.34% | -7.34% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund RA-A... | thesaurierend | 11.0000 | +24.29% | - | |
| Fidelity Funds - World Fund RY-A... | thesaurierend | 18.1700 | +23.35% | +17.07% | |
| Fidelity Funds - World Fund E-AC... | thesaurierend | 47.2800 | +21.26% | +11.09% | |
| Fidelity Fd.World Fd.A Acc HKD | thesaurierend | 24.8800 | +22.99% | +6.96% | |
| Fidelity Fd.World Fd.A Acc JPY H | thesaurierend | 1'551.0000 | +17.23% | +0.52% | |
| Fidelity Fd.World Fd.A Acc SGD | thesaurierend | 1.9750 | +20.87% | +4.44% | |
| Fidelity Fd.World Fd.I Acc EUR | thesaurierend | 22.4300 | +23.38% | +17.07% | |
| Fidelity Fd.World Fd.I Acc USD | thesaurierend | 23.2000 | +24.93% | +10.37% | |
| Fidelity Funds - World Fund Y-AC... | thesaurierend | 36.9100 | +23.16% | +16.51% | |
| Fidelity Fd.World Fd.Y Dis EUR | ausschüttend | 34.2200 | +23.17% | +16.53% | |
| Fidelity Fd.World Fd.Y Acc USD | thesaurierend | 24.4700 | +24.78% | +9.88% | |
| Fidelity Fd.World Fd.Y Acc EUR H | thesaurierend | 16.7400 | +23.36% | +9.41% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 22.4700 | +23.73% | +7.10% | |
| Fidelity Fd.World Fd.A Acc CZK H | thesaurierend | 2'331.0000 | +24.39% | +18.51% | |
| Fidelity Fd.World Fd.A Acc HUF | thesaurierend | 6'265.0000 | +31.53% | +28.72% | |
| Fidelity Fd.World Fd.A Acc CZK | thesaurierend | 1'760.0000 | +26.35% | +13.62% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 12.4400 | +21.72% | - | |
| Fidelity Funds - World Fund A-Eu... | ausschüttend | 40.6500 | +22.15% | +13.61% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 20.9800 | +22.19% | +13.59% |
Performance
| lfd. Jahr | +12.45% | ||
|---|---|---|---|
| 6 Monate | +5.97% | ||
| 1 Jahr | +24.29% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.00% | ||
| Jahr | |||
| 2023 | +21.47% | ||
| 2022 | -20.89% | ||
