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Fidelity Funds - World Fund A-ACC-Euro/  LU1261432659  /

Fonds
NAV16.05.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
20,4900EUR +0,29% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän 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 3,02 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,40% 8,94% 9,68% 13,75% 16,95%
Sharpe Ratio 3,12 3,87 1,80 0,23 0,38
Bester Monat +4,45% +6,10% +6,10% +9,51% +11,53%
Schlechtester Monat -2,50% -2,50% -3,63% -7,43% -12,40%
Maximaler Verlust -3,87% -3,87% -8,38% -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 E-AC... thesaurierend 46,3300 +20,34% +19,72%
Fidelity Fd.World Fd.A Acc HKD thesaurierend 24,3700 +20,82% +10,07%
Fidelity Fd.World Fd.A Acc JPY H thesaurierend 1.553,0000 +16,59% +7,40%
Fidelity Fd.World Fd.A Acc SGD thesaurierend 1,9660 +21,88% +10,33%
Fidelity Funds - World Fund RA-A... thesaurierend 10,7100 +21,90% -
Fidelity Funds - World Fund RY-A... thesaurierend 17,6600 +22,47% +26,23%
Fidelity Fd.World Fd.I Acc EUR thesaurierend 21,8000 +22,47% +26,16%
Fidelity Fd.World Fd.I Acc USD thesaurierend 22,5300 +22,58% +12,88%
Fidelity Funds - World Fund Y-AC... thesaurierend 35,9100 +22,31% +25,60%
Fidelity Fd.World Fd.Y Dis EUR ausschüttend 33,3800 +22,29% +25,61%
Fidelity Fd.World Fd.Y Acc USD thesaurierend 23,7800 +22,39% +12,38%
Fidelity Fd.World Fd.Y Acc EUR H thesaurierend 16,4100 +22,65% +14,44%
Fidelity Funds - World Fund A-AC... thesaurierend 21,9200 +21,31% +9,55%
Fidelity Fd.World Fd.A Acc CZK H thesaurierend 2.283,0000 +25,10% +23,94%
Fidelity Fd.World Fd.A Acc HUF thesaurierend 5.796,0000 +27,27% +34,60%
Fidelity Fd.World Fd.A Acc CZK thesaurierend 1.677,0000 +26,66% +19,02%
Fidelity Funds - World Fund A-AC... thesaurierend 12,2300 +19,08% -
Fidelity Funds - World Fund A-AC... thesaurierend 20,4900 +21,24% +22,47%
Fidelity Funds - World Fund A-Eu... ausschüttend 39,6900 +21,23% +22,42%

Performance

lfd. Jahr  
+11,18%
6 Monate  
+17,49%
1 Jahr  
+21,24%
3 Jahre  
+22,47%
5 Jahre  
+62,88%
10 Jahre     -
seit Beginn  
+104,90%
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%