Fidelity Funds - World Fund RY-ACC-Euro/ LU2158760806 /
| NAV23.07.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.0300EUR | +0.95% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.15 | 6.59 | 0.78 | -0.92 | 2.63 | 1.04 | 3.29 | -2.59 | 4.16 | -0.72 | 4.35 | +17.26% |
| 2022 | -4.17 | -1.71 | 2.88 | -2.74 | -1.61 | -7.36 | 9.63 | -2.95 | -5.53 | 3.51 | 0.49 | -5.84 | -15.41% |
| 2023 | 5.68 | 0.64 | -1.12 | 0.28 | 3.12 | 3.91 | 1.32 | -1.37 | -1.72 | -3.57 | 6.21 | 4.01 | +18.22% |
| 2024 | 2.59 | 3.45 | 4.58 | -2.45 | 1.46 | 3.45 | 0.22 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.83% | 8.98% | 9.21% | 13.56% | -% |
| Sharpe Ratio | 2.57 | 2.37 | 1.59 | 0.23 | - |
| Bester Monat | +4.58% | +4.58% | +6.21% | +9.63% | - |
| Schlechtester Monat | -2.45% | -2.45% | -3.57% | -7.36% | - |
| Maximaler Verlust | -3.87% | -3.87% | -8.11% | -17.02% | - |
| Outperformance | - | - | - | - | - |
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 | +13.90% | ||
|---|---|---|---|
| 6 Monate | +11.78% | ||
| 1 Jahr | +18.31% | ||
| 3 Jahre | +21.99% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +33.56% | ||
| Jahr | |||
| 2023 | +18.22% | ||
| 2022 | -15.41% | ||
| 2021 | +17.26% | ||
