Fidelity Funds - World Fund RA-ACC-USD/ LU2414729652 /
| NAV02.10.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2000USD | +0.18% | 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 | -0.09 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.53% | 12.33% | 11.86% | -% | -% |
| Sharpe Ratio | 1.43 | 0.99 | 2.17 | - | - |
| Bester Monat | +5.41% | +2.84% | +9.60% | +9.60% | - |
| Schlechtester Monat | -3.31% | -3.31% | -3.76% | -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 | 11.2000 | +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 | +14.50% | ||
|---|---|---|---|
| 6 Monate | +7.49% | ||
| 1 Jahr | +28.99% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.00% | ||
| Jahr | |||
| 2023 | +21.47% | ||
| 2022 | -20.89% | ||
