Fidelity Fd.World Fd.A Acc HKD/ LU1119994496 /
| NAV15.05.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.2900HKD | +1.50% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.19 | 3.65 | 3.06 | 0.58 | -0.63 | 1.17 | 2.71 | -4.37 | 3.71 | -2.84 | 5.12 | +11.06% |
| 2022 | -5.68 | -1.50 | 1.84 | -7.45 | 0.10 | -9.70 | 6.75 | -4.35 | -8.83 | 5.10 | 4.36 | -2.49 | -21.20% |
| 2023 | 7.65 | -1.71 | 1.28 | 1.77 | -0.80 | 6.47 | 1.69 | -2.55 | -4.28 | -3.87 | 9.34 | 5.38 | +21.04% |
| 2024 | 0.72 | 3.07 | 4.23 | -3.48 | 4.20 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.83% | 10.24% | 11.47% | 16.11% | -% |
| Sharpe Ratio | 2.04 | 3.22 | 1.43 | -0.04 | - |
| Bester Monat | +5.38% | +9.34% | +9.34% | +9.34% | - |
| Schlechtester Monat | -3.48% | -3.48% | -4.28% | -9.70% | - |
| Maximaler Verlust | -5.00% | -5.00% | -11.76% | -28.23% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
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 | +8.83% | ||
|---|---|---|---|
| 6 Monate | +16.84% | ||
| 1 Jahr | +20.25% | ||
| 3 Jahre | +9.71% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.28% | ||
| Jahr | |||
| 2023 | +21.04% | ||
| 2022 | -21.20% | ||
| 2021 | +11.06% | ||
