NAV26.08.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
20,4400EUR -0,15% thesaurierend Aktien weltweit FIL IM (LU) 
 

Monatliche Performance

  Jan Feb Mrz 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 -2,25 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,83% 11,40% 10,54% 13,94% 16,83%
Sharpe Ratio 1,27 0,52 1,28 0,08 0,42
Bester Monat +4,45% +4,45% +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 10,9800 +21,31% -
Fidelity Funds - World Fund RY-A... thesaurierend 17,6700 +18,12% +17,88%
Fidelity Funds - World Fund E-AC... thesaurierend 46,1400 +16,10% +11,88%
Fidelity Fd.World Fd.A Acc HKD thesaurierend 24,9500 +20,07% +8,76%
Fidelity Fd.World Fd.A Acc JPY H thesaurierend 1.551,0000 +13,96% +2,78%
Fidelity Fd.World Fd.A Acc SGD thesaurierend 1,9520 +16,26% +4,61%
Fidelity Fd.World Fd.I Acc EUR thesaurierend 21,8100 +18,15% +17,89%
Fidelity Fd.World Fd.I Acc USD thesaurierend 23,1500 +22,03% +11,94%
Fidelity Funds - World Fund Y-AC... thesaurierend 35,9100 +17,97% +17,35%
Fidelity Fd.World Fd.Y Dis EUR ausschüttend 33,2900 +17,96% +17,33%
Fidelity Fd.World Fd.Y Acc USD thesaurierend 24,4200 +21,86% +11,41%
Fidelity Fd.World Fd.Y Acc EUR H thesaurierend 16,6100 +20,01% +10,96%
Fidelity Funds - World Fund A-AC... thesaurierend 22,4600 +20,82% +8,61%
Fidelity Fd.World Fd.A Acc CZK H thesaurierend 2.311,0000 +21,44% +20,24%
Fidelity Fd.World Fd.A Acc HUF thesaurierend 5.902,0000 +20,28% +29,37%
Fidelity Fd.World Fd.A Acc CZK thesaurierend 1.694,0000 +21,26% +12,11%
Fidelity Funds - World Fund A-AC... thesaurierend 12,4700 +18,76% -
Fidelity Funds - World Fund A-Eu... ausschüttend 39,6100 +16,98% +14,41%
Fidelity Funds - World Fund A-AC... thesaurierend 20,4400 +16,93% +14,38%

Performance

lfd. Jahr  
+10,91%
6 Monate  
+4,61%
1 Jahr  
+16,93%
3 Jahre  
+14,38%
5 Jahre  
+64,84%
10 Jahre     -
seit Beginn  
+104,40%
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%