Fidelity Funds - World Fund A-ACC-Euro/ LU1261432659 /
NAV26.08.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20.4400EUR | -0.15% | 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 | -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% |