Fidelity Fd.World Fd.A Acc CZK H/ LU1400167216 /
| NAV04.06.2024 | Diff.-11.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'252.0000CZK | -0.49% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | 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 | 2.56 | 0.40 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.92% | 9.64% | 10.28% | 15.29% | 17.73% |
| Sharpe Ratio | 2.15 | 2.83 | 1.61 | 0.17 | 0.45 |
| Bester Monat | +4.65% | +4.65% | +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 | 45.7100 | +14.88% | +16.64% | |
| Fidelity Fd.World Fd.A Acc HKD | thesaurierend | 24.0900 | +17.06% | +7.35% | |
| Fidelity Fd.World Fd.A Acc JPY H | thesaurierend | 1'528.0000 | +12.27% | +4.16% | |
| Fidelity Fd.World Fd.A Acc SGD | thesaurierend | 1.9430 | +17.26% | +8.43% | |
| Fidelity Funds - World Fund RA-A... | thesaurierend | 10.5800 | +18.04% | - | |
| Fidelity Funds - World Fund RY-A... | thesaurierend | 17.4400 | +16.89% | +22.99% | |
| Fidelity Fd.World Fd.I Acc EUR | thesaurierend | 21.5300 | +16.95% | +22.96% | |
| Fidelity Fd.World Fd.I Acc USD | thesaurierend | 22.2600 | +18.66% | +9.87% | |
| Fidelity Funds - World Fund Y-AC... | thesaurierend | 35.4600 | +16.76% | +22.36% | |
| Fidelity Fd.World Fd.Y Dis EUR | ausschüttend | 32.9600 | +16.74% | +22.34% | |
| Fidelity Fd.World Fd.Y Acc USD | thesaurierend | 23.4900 | +18.46% | +9.36% | |
| Fidelity Fd.World Fd.Y Acc EUR H | thesaurierend | 16.1900 | +18.09% | +11.35% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 21.6500 | +17.47% | +6.60% | |
| Fidelity Fd.World Fd.A Acc CZK H | thesaurierend | 2'252.0000 | +20.23% | +20.56% | |
| Fidelity Fd.World Fd.A Acc HUF | thesaurierend | 5'815.0000 | +23.33% | +35.58% | |
| Fidelity Fd.World Fd.A Acc CZK | thesaurierend | 1'656.0000 | +21.68% | +15.97% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 12.0700 | +15.28% | - | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 20.2200 | +15.74% | +19.29% | |
| Fidelity Funds - World Fund A-Eu... | ausschüttend | 39.1800 | +15.75% | +19.27% |
Performance
| lfd. Jahr | +9.91% | ||
|---|---|---|---|
| 6 Monate | +14.43% | ||
| 1 Jahr | +20.23% | ||
| 3 Jahre | +20.56% | ||
| 5 Jahre | +74.17% | ||
| 10 Jahre | - | ||
| seit Beginn | +125.20% | ||
| Jahr | |||
| 2023 | +23.06% | ||
| 2022 | -16.25% | ||
| 2021 | +17.84% | ||
| 2020 | +14.68% | ||
| 2019 | +26.92% | ||
| 2018 | -12.06% | ||
| 2017 | +17.26% | ||
