Fidelity Funds - World Fund A-ACC-Euro (Euro/USD hedged)/ LU2595359303 /
| NAV11.06.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.1100EUR | -0.82% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.59 | -0.68 | 6.10 | 2.04 | -3.27 | -4.23 | -3.92 | 9.39 | 5.14 | - |
| 2024 | 0.44 | 2.83 | 4.13 | -3.55 | 2.74 | 0.92 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.50% | 10.40% | 11.08% | -% | -% |
| Sharpe Ratio | 1.35 | 1.97 | 1.00 | - | - |
| Bester Monat | +5.14% | +5.14% | +9.39% | - | - |
| Schlechtester Monat | -3.55% | -3.55% | -4.23% | - | - |
| Maximaler Verlust | -5.04% | -5.04% | -12.32% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | thesaurierend | 46.5300 | +16.27% | +18.07% | |
| Fidelity Fd.World Fd.A Acc HKD | thesaurierend | 24.2000 | +16.68% | +7.84% | |
| Fidelity Fd.World Fd.A Acc JPY H | thesaurierend | 1'539.0000 | +12.25% | +4.77% | |
| Fidelity Fd.World Fd.A Acc SGD | thesaurierend | 1.9620 | +17.84% | +9.30% | |
| Fidelity Funds - World Fund RA-A... | thesaurierend | 10.6200 | +17.48% | - | |
| Fidelity Funds - World Fund RY-A... | thesaurierend | 17.7600 | +18.32% | +24.46% | |
| Fidelity Fd.World Fd.I Acc EUR | thesaurierend | 21.9200 | +18.36% | +24.40% | |
| Fidelity Fd.World Fd.I Acc USD | thesaurierend | 22.3600 | +18.18% | +10.37% | |
| Fidelity Funds - World Fund Y-AC... | thesaurierend | 36.1000 | +18.13% | +23.84% | |
| Fidelity Fd.World Fd.Y Dis EUR | ausschüttend | 33.5600 | +18.16% | +23.88% | |
| Fidelity Fd.World Fd.Y Acc USD | thesaurierend | 23.6000 | +18.00% | +9.87% | |
| Fidelity Fd.World Fd.Y Acc EUR H | thesaurierend | 16.3100 | +18.10% | +11.94% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 21.7400 | +17.01% | +7.09% | |
| Fidelity Fd.World Fd.A Acc CZK H | thesaurierend | 2'269.0000 | +20.12% | +21.27% | |
| Fidelity Fd.World Fd.A Acc HUF | thesaurierend | 5'952.0000 | +25.44% | +37.08% | |
| Fidelity Fd.World Fd.A Acc CZK | thesaurierend | 1'686.0000 | +21.82% | +17.74% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 12.1100 | +14.79% | - | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 20.5800 | +17.13% | +20.70% | |
| Fidelity Funds - World Fund A-Eu... | ausschüttend | 39.8800 | +17.12% | +20.74% |
Performance
| lfd. Jahr | +7.55% | ||
|---|---|---|---|
| 6 Monate | +11.41% | ||
| 1 Jahr | +14.79% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.10% | ||
| Jahr | |||
