Fidelity Funds - World Fund E-ACC-Euro/ LU0115769746 /
NAV26.08.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
46.1400EUR | -0.13% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | 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 | -2.27 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.85% | 11.44% | 10.53% | 13.93% | 16.82% |
Sharpe Ratio | 1.19 | 0.44 | 1.20 | 0.02 | 0.37 |
Bester Monat | +4.38% | +4.38% | +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 | 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 | +10.38% | ||
---|---|---|---|
6 Monate | +4.20% | ||
1 Jahr | +16.10% | ||
3 Jahre | +11.88% | ||
5 Jahre | +58.77% | ||
10 Jahre | +145.16% | ||
seit Beginn | +130.70% | ||
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% |