Fidelity Funds - World Fund E-ACC-Euro/ LU0115769746 /
NAV02.10.2024 | Diff.+0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
47,4600EUR | +0,25% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | -0,53 | -7,98 | -1,38 | - |
2001 | 1,28 | -8,10 | -3,88 | 7,42 | 1,70 | -2,80 | -5,39 | -8,48 | -10,83 | 3,97 | 4,81 | 2,69 | -17,93% |
2002 | -1,63 | 0,94 | 3,50 | -3,80 | -3,87 | -10,30 | -10,07 | -0,83 | -11,94 | 6,46 | 3,78 | -8,53 | -32,34% |
2003 | -5,87 | -1,78 | -1,93 | 6,36 | 1,09 | 2,37 | 3,99 | 3,13 | -4,21 | 5,93 | -0,29 | 0,97 | +9,33% |
2004 | 3,16 | 1,95 | -0,64 | 0,37 | -0,73 | 1,66 | -2,08 | -0,83 | 1,68 | -0,09 | 2,39 | 2,60 | +9,68% |
2005 | 1,40 | 2,24 | -0,93 | -2,72 | 6,82 | 4,18 | 4,01 | -0,98 | 5,11 | -2,76 | 5,00 | 2,77 | +26,31% |
2006 | 3,67 | 0,80 | 1,99 | -0,45 | -6,46 | -0,21 | -0,28 | 2,17 | 1,37 | 2,71 | -0,79 | 3,25 | +7,61% |
2007 | 2,57 | -2,01 | 2,18 | 3,38 | 3,88 | -0,47 | -3,05 | -1,45 | 1,59 | 3,20 | -5,26 | -0,37 | +3,79% |
2008 | -11,77 | -0,28 | -5,92 | 6,96 | 3,01 | -8,49 | -4,16 | 1,47 | -12,37 | -14,13 | -6,84 | -2,52 | -44,53% |
2009 | -2,28 | -8,53 | 2,29 | 13,60 | 2,66 | -0,31 | 7,19 | 3,33 | 3,42 | -3,30 | 1,90 | 6,98 | +28,34% |
2010 | -1,91 | 0,62 | 8,20 | 1,22 | -3,86 | -2,68 | 2,07 | -2,28 | 3,71 | 2,83 | 1,78 | 5,09 | +15,06% |
2011 | 0,68 | 2,40 | -3,37 | 0,91 | -0,38 | -2,11 | -1,77 | -10,53 | -4,39 | 7,25 | -0,34 | 1,98 | -10,21% |
2012 | 5,14 | 4,09 | 0,92 | -0,99 | -3,62 | 2,48 | 4,60 | 0,97 | 0,59 | -0,73 | 2,15 | 0,29 | +16,68% |
2013 | 2,67 | 3,23 | 3,20 | 0,59 | 3,15 | -3,24 | 4,01 | -1,52 | 3,08 | 2,93 | 2,00 | 1,01 | +22,96% |
2014 | -0,59 | 3,48 | -0,74 | -0,52 | 3,47 | 1,56 | -0,50 | 4,15 | 2,28 | 1,40 | 3,07 | 2,58 | +21,32% |
2015 | 4,16 | 8,50 | 3,25 | -0,87 | 3,18 | -3,20 | 2,56 | -8,66 | -4,96 | 10,45 | 4,77 | -4,23 | +13,99% |
2016 | -7,43 | -1,06 | 0,60 | -0,92 | 4,56 | -3,25 | 4,78 | 0,92 | 0,04 | 1,83 | 5,46 | 2,19 | +7,22% |
2017 | -0,20 | 5,44 | 0,19 | -0,26 | -0,79 | -1,75 | -1,00 | -0,23 | 3,44 | 4,31 | -0,54 | 0,00 | +8,63% |
2018 | 1,46 | -1,72 | -2,71 | 2,86 | 2,67 | -0,75 | 3,26 | 1,98 | 0,41 | -5,49 | -0,18 | -9,45 | -8,17% |
2019 | 9,01 | 3,46 | 1,48 | 4,09 | -5,36 | 3,56 | 4,52 | -2,73 | 2,61 | 0,26 | 4,13 | 1,25 | +28,74% |
2020 | 1,70 | -8,13 | -12,48 | 9,69 | 3,99 | 2,58 | 0,26 | 5,30 | -2,72 | -2,07 | 11,47 | 1,90 | +9,31% |
2021 | 1,18 | 2,26 | 6,38 | 0,67 | -1,07 | 2,47 | 0,93 | 3,09 | -2,68 | 3,94 | -0,84 | 4,21 | +22,17% |
2022 | -4,34 | -1,88 | 2,76 | -2,85 | -1,77 | -7,45 | 9,43 | -3,10 | -7,31 | 5,21 | 0,31 | -5,96 | -16,90% |
2023 | 5,53 | 0,50 | -1,34 | 0,16 | 3,00 | 3,76 | 1,19 | -1,57 | -1,84 | -3,70 | 6,06 | 3,85 | +16,14% |
2024 | 2,44 | 3,34 | 4,38 | -2,55 | 1,27 | 3,33 | 0,23 | -0,80 | 0,66 | 0,68 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,97% | 11,97% | 10,69% | 13,95% | 16,85% |
Sharpe Ratio | 1,38 | 0,43 | 1,67 | 0,21 | 0,39 |
Bester Monat | +4,38% | +3,33% | +6,06% | +9,43% | +11,47% |
Schlechtester Monat | -2,55% | -2,55% | -3,70% | -7,45% | -12,48% |
Maximaler Verlust | -8,02% | -8,02% | -8,02% | -17,96% | -35,60% |
Outperformance | +11,80% | - | +12,00% | +19,61% | +22,39% |
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 | +13,54% | ||
---|---|---|---|
6 Monate | +4,12% | ||
1 Jahr | +21,07% | ||
3 Jahre | +19,55% | ||
5 Jahre | +59,96% | ||
10 Jahre | +155,30% | ||
seit Beginn | +137,30% | ||
Jahr | |||
2023 | +16,14% | ||
2022 | -16,90% | ||
2021 | +22,17% | ||
2020 | +9,31% | ||
2019 | +28,74% | ||
2018 | -8,17% | ||
2017 | +8,63% | ||
2016 | +7,22% | ||
2015 | +13,99% |