Fidelity Funds - World Fund A-ACC-Euro/ LU1261432659 /
| NAV02.10.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.0500EUR | +0.29% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -4.74 | 10.43 | 4.82 | -4.13 | - |
| 2016 | -7.34 | -0.97 | 0.71 | -0.86 | 4.64 | -3.17 | 4.86 | 0.99 | 0.10 | 1.86 | 5.49 | 2.32 | +8.20% |
| 2017 | -0.19 | 5.50 | 0.18 | -0.18 | -0.72 | -1.63 | -1.01 | -0.09 | 3.44 | 4.41 | -0.43 | 0.00 | +9.37% |
| 2018 | 1.56 | -1.70 | -2.60 | 2.85 | 2.77 | -0.67 | 3.31 | 2.05 | 0.48 | -5.44 | -0.08 | -9.48 | -7.53% |
| 2019 | 9.17 | 3.51 | 1.57 | 4.16 | -5.32 | 3.64 | 4.55 | -2.67 | 2.66 | 0.38 | 4.18 | 1.31 | +29.84% |
| 2020 | 1.73 | -8.07 | -12.40 | 9.76 | 4.09 | 2.62 | 0.30 | 5.39 | -2.63 | -2.04 | 11.53 | 2.00 | +10.16% |
| 2021 | 1.18 | 2.33 | 6.51 | 0.65 | -0.94 | 2.50 | 0.99 | 3.16 | -2.62 | 4.00 | -0.77 | 4.27 | +23.02% |
| 2022 | -4.25 | -1.83 | 2.83 | -2.81 | -1.70 | -7.43 | 9.51 | -3.01 | -7.26 | 5.24 | 0.42 | -5.91 | -16.27% |
| 2023 | 5.59 | 0.54 | -1.26 | 0.24 | 3.08 | 3.75 | 1.30 | -1.51 | -1.81 | -3.63 | 6.10 | 3.95 | +17.02% |
| 2024 | 2.50 | 3.39 | 4.45 | -2.50 | 1.36 | 3.37 | 0.34 | -0.77 | 0.72 | 0.72 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.97% | 11.96% | 10.70% | 13.96% | 16.86% |
| Sharpe Ratio | 1.47 | 0.50 | 1.76 | 0.27 | 0.44 |
| Bester Monat | +4.45% | +3.37% | +6.10% | +9.51% | +11.53% |
| Schlechtester Monat | -2.50% | -2.50% | -3.63% | -7.43% | -12.40% |
| Maximaler Verlust | -7.97% | -7.97% | -7.97% | -17.38% | -35.58% |
| Outperformance | -2.60% | - | +2.48% | +15.71% | +36.64% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund RA-A... | thesaurierend | 11.2000 | +28.99% | - | |
| Fidelity Funds - World Fund RY-A... | thesaurierend | 18.2100 | +23.21% | +26.02% | |
| Fidelity Funds - World Fund E-AC... | thesaurierend | 47.4600 | +21.07% | +19.55% | |
| Fidelity Fd.World Fd.A Acc HKD | thesaurierend | 25.3200 | +27.30% | +15.93% | |
| Fidelity Fd.World Fd.A Acc JPY H | thesaurierend | 1'576.0000 | +20.31% | +9.29% | |
| Fidelity Fd.World Fd.A Acc SGD | thesaurierend | 1.9700 | +20.78% | +10.61% | |
| Fidelity Fd.World Fd.I Acc EUR | thesaurierend | 22.4800 | +23.25% | +26.01% | |
| Fidelity Fd.World Fd.I Acc USD | thesaurierend | 23.6100 | +29.65% | +19.79% | |
| Fidelity Funds - World Fund Y-AC... | thesaurierend | 37.0100 | +23.04% | +25.42% | |
| Fidelity Fd.World Fd.Y Dis EUR | ausschüttend | 34.3100 | +23.06% | +25.45% | |
| Fidelity Fd.World Fd.Y Acc USD | thesaurierend | 24.9100 | +29.47% | +19.30% | |
| Fidelity Fd.World Fd.Y Acc EUR H | thesaurierend | 16.9400 | +26.61% | +18.46% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 22.8900 | +28.45% | +16.31% | |
| Fidelity Fd.World Fd.A Acc CZK H | thesaurierend | 2'359.0000 | +27.93% | +28.49% | |
| Fidelity Fd.World Fd.A Acc HUF | thesaurierend | 6'163.0000 | +25.65% | +37.14% | |
| Fidelity Fd.World Fd.A Acc CZK | thesaurierend | 1'764.0000 | +26.36% | +22.08% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 12.6900 | +26.14% | - | |
| Fidelity Funds - World Fund A-Eu... | ausschüttend | 40.7800 | +21.99% | +22.28% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 21.0500 | +22.03% | +22.31% |
Performance
| lfd. Jahr | +14.22% | ||
|---|---|---|---|
| 6 Monate | +4.52% | ||
| 1 Jahr | +22.03% | ||
| 3 Jahre | +22.31% | ||
| 5 Jahre | +66.14% | ||
| 10 Jahre | - | ||
| seit Beginn | +110.50% | ||
| Jahr | |||
| 2023 | +17.02% | ||
| 2022 | -16.27% | ||
| 2021 | +23.02% | ||
| 2020 | +10.16% | ||
| 2019 | +29.84% | ||
| 2018 | -7.53% | ||
| 2017 | +9.37% | ||
| 2016 | +8.20% | ||
