| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 23.16 EUR | -0.05 EUR | -0.22 % |
|---|
| Vortag | 23.21 EUR | Datum | 07.02.2025 |
Fidelity Funds - World Fund A-Acc-EUR Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 346.00% | |
| 21Shares Stellar ETP | CH1109575535 | 232.70% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 125.07% | |
| 21Shares Sui Staking ETP | CH1360612159 | 39.37% | |
| 21Shares Immutable ETP | CH1360612142 | -34.85% | |
| 21Shares Injective Staking ETP | CH1360612134 | -40.06% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 396.35% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 300.91% | |
| 21Shares Stellar ETP | CH1109575535 | 232.53% | |
| 21Shares Aave ETP | CH1135202120 | 153.28% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 143.59% | |
| 21Shares Injective Staking ETP | CH1360612134 | -16.46% | |
| 21Shares Immutable ETP | CH1360612142 | -33.93% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 367.51% | |
| 21Shares Stellar ETP | CH1109575535 | 201.24% | |
| 21Shares Aave ETP | CH1135202120 | 181.92% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 165.65% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 115.90% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 784.75% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 495.43% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 328.16% | |
| 21Shares Bitcoin ETP | CH0454664001 | 317.31% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 281.82% |
Fundamentaldaten
| Valor | 29225558 |
| ISIN | LU1261432659 |
| Emittent | Fidelity (FIL Inv Mgmt |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.08.2015 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 4’883’124’070.90 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 06.02.2025 |
Anlagepolitik
So investiert der Fidelity Funds - World Fund A-Acc-EUR Fonds: Der Fonds zielt auf ein kontinuierliches Wachstum durch ein weltweit gestreutes Aktienportfolio ab. Der Fonds weicht nur geringfügig von den Gewichtungen des Index ab.
ETP Performance: Fidelity Funds - World Fund A-Acc-EUR Fonds
| Performance 1 Jahr | 20.37 | |
| Performance 2 Jahre | 36.56 | |
| Performance 3 Jahre | 28.67 | |
| Performance 5 Jahre | 57.44 | |
| Performance 10 Jahre | - |