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Fidelity Fd.World Fd.A Acc CZK H/  LU1400167216  /

Fonds
NAV15.05.2024 Diff.+31,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.273,0000CZK +1,38% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - -4,24 5,74 0,86 0,47 0,57 3,37 1,81 -
2017 0,80 3,88 0,85 0,67 1,59 -0,49 1,41 0,24 2,85 3,33 0,92 0,08 +17,26%
2018 3,26 -3,31 -2,13 1,79 0,08 -0,46 3,52 1,11 0,80 -7,47 0,00 -9,10 -12,06%
2019 8,80 3,01 0,54 3,98 -5,67 5,15 3,12 -3,74 2,09 1,83 3,38 2,37 +26,92%
2020 0,75 -8,37 -12,96 8,54 5,46 3,55 3,64 6,13 -3,96 -2,64 13,32 3,31 +14,68%
2021 0,77 2,12 4,49 2,43 0,05 0,32 0,91 2,87 -3,87 4,03 -2,17 4,96 +17,84%
2022 -5,18 -1,54 2,53 -5,99 0,00 -8,38 7,20 -3,02 -8,57 6,61 3,73 -3,37 -16,25%
2023 6,85 -0,67 0,51 1,80 0,66 6,32 1,96 -2,33 -3,22 -3,43 8,72 4,65 +23,06%
2024 1,46 3,51 4,55 -2,80 3,93 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,22% 9,59% 10,71% 15,32% 17,77%
Sharpe Ratio 2,82 3,72 1,93 0,23 0,43
Bester Monat +4,65% +8,72% +8,72% +8,72% +13,32%
Schlechtester Monat -2,80% -2,80% -3,43% -8,57% -12,96%
Maximaler Verlust -4,49% -4,49% -9,95% -22,82% -35,42%
Outperformance -0,21% - +0,95% +15,31% +38,27%
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - World Fund E-AC... thesaurierend 46,2000 +19,97% +19,38%
Fidelity Fd.World Fd.A Acc HKD thesaurierend 24,2900 +20,25% +9,71%
Fidelity Fd.World Fd.A Acc JPY H thesaurierend 1.547,0000 +16,05% +6,98%
Fidelity Fd.World Fd.A Acc SGD thesaurierend 1,9590 +21,53% +9,93%
Fidelity Funds - World Fund RA-A... thesaurierend 10,6600 +21,19% -
Fidelity Funds - World Fund RY-A... thesaurierend 17,6100 +22,12% +25,88%
Fidelity Fd.World Fd.I Acc EUR thesaurierend 21,7300 +22,08% +25,75%
Fidelity Fd.World Fd.I Acc USD thesaurierend 22,4300 +21,90% +12,37%
Fidelity Funds - World Fund Y-AC... thesaurierend 35,8000 +21,89% +25,22%
Fidelity Fd.World Fd.Y Dis EUR ausschüttend 33,2800 +21,88% +25,24%
Fidelity Fd.World Fd.Y Acc USD thesaurierend 23,6800 +21,69% +11,91%
Fidelity Fd.World Fd.Y Acc EUR H thesaurierend 16,3400 +22,03% +13,95%
Fidelity Funds - World Fund A-AC... thesaurierend 21,8300 +20,67% +9,10%
Fidelity Fd.World Fd.A Acc CZK H thesaurierend 2.273,0000 +24,48% +23,40%
Fidelity Fd.World Fd.A Acc HUF thesaurierend 5.763,0000 +26,22% +33,84%
Fidelity Fd.World Fd.A Acc CZK thesaurierend 1.673,0000 +26,55% +18,74%
Fidelity Funds - World Fund A-AC... thesaurierend 12,1800 +18,37% -
Fidelity Funds - World Fund A-AC... thesaurierend 20,4300 +20,89% +22,12%
Fidelity Funds - World Fund A-Eu... ausschüttend 39,5800 +20,86% +22,09%

Performance

lfd. Jahr  
+10,93%
6 Monate  
+17,96%
1 Jahr  
+24,48%
3 Jahre  
+23,40%
5 Jahre  
+72,46%
10 Jahre     -
seit Beginn  
+127,30%
Jahr
2023  
+23,06%
2022
  -16,25%
2021  
+17,84%
2020  
+14,68%
2019  
+26,92%
2018
  -12,06%
2017  
+17,26%