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Fidelity Funds - World Fund RA-ACC-USD/  LU2414729652  /

Fonds
NAV16.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
10,7100USD +0,47% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 -5,63 -1,67 1,65 -7,62 0,14 -9,64 6,75 -4,33 -8,82 5,19 4,95 -2,41 -20,89%
2023 7,18 -1,77 1,30 1,79 -0,51 6,43 2,24 -3,06 -4,09 -3,76 9,60 5,41 +21,47%
2024 0,63 3,01 4,24 -3,31 4,79 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,74% 10,18% 11,46% -% -%
Sharpe Ratio 2,23 3,52 1,58 - -
Bester Monat +5,41% +9,60% +9,60% +9,60% -
Schlechtester Monat -3,31% -3,31% -4,09% -9,64% -
Maximaler Verlust -5,01% -5,01% -11,81% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - World Fund E-AC... thesaurierend 46,3300 +20,34% +19,72%
Fidelity Fd.World Fd.A Acc HKD thesaurierend 24,3700 +20,82% +10,07%
Fidelity Fd.World Fd.A Acc JPY H thesaurierend 1.553,0000 +16,59% +7,40%
Fidelity Fd.World Fd.A Acc SGD thesaurierend 1,9660 +21,88% +10,33%
Fidelity Funds - World Fund RA-A... thesaurierend 10,7100 +21,90% -
Fidelity Funds - World Fund RY-A... thesaurierend 17,6600 +22,47% +26,23%
Fidelity Fd.World Fd.I Acc EUR thesaurierend 21,8000 +22,47% +26,16%
Fidelity Fd.World Fd.I Acc USD thesaurierend 22,5300 +22,58% +12,88%
Fidelity Funds - World Fund Y-AC... thesaurierend 35,9100 +22,31% +25,60%
Fidelity Fd.World Fd.Y Dis EUR ausschüttend 33,3800 +22,29% +25,61%
Fidelity Fd.World Fd.Y Acc USD thesaurierend 23,7800 +22,39% +12,38%
Fidelity Fd.World Fd.Y Acc EUR H thesaurierend 16,4100 +22,65% +14,44%
Fidelity Funds - World Fund A-AC... thesaurierend 21,9200 +21,31% +9,55%
Fidelity Fd.World Fd.A Acc CZK H thesaurierend 2.283,0000 +25,10% +23,94%
Fidelity Fd.World Fd.A Acc HUF thesaurierend 5.796,0000 +27,27% +34,60%
Fidelity Fd.World Fd.A Acc CZK thesaurierend 1.677,0000 +26,66% +19,02%
Fidelity Funds - World Fund A-AC... thesaurierend 12,2300 +19,08% -
Fidelity Funds - World Fund A-AC... thesaurierend 20,4900 +21,24% +22,47%
Fidelity Funds - World Fund A-Eu... ausschüttend 39,6900 +21,23% +22,42%

Performance

lfd. Jahr  
+9,49%
6 Monate  
+18,02%
1 Jahr  
+21,90%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,10%
Jahr
2023  
+21,47%
2022
  -20,89%