Fidelity Fd.World Fd.Y Dis EUR/ LU0936582641 /
| NAV23.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33.4000EUR | +0.09% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.10 | 1.21 | - |
| 2014 | -0.46 | 3.52 | -0.54 | -0.36 | 3.52 | 1.66 | -0.26 | 4.19 | 2.41 | 1.54 | 3.19 | 2.71 | +23.10% |
| 2015 | 4.37 | 8.59 | 3.39 | -0.77 | 3.37 | -3.13 | 2.72 | -8.58 | -4.85 | 10.63 | 4.87 | -4.08 | +15.77% |
| 2016 | -7.33 | -0.92 | 0.71 | -0.78 | 4.64 | -3.14 | 4.93 | 1.06 | 0.20 | 1.92 | 5.60 | 2.34 | +8.84% |
| 2017 | -0.12 | 5.61 | 0.29 | -0.11 | -0.63 | -1.61 | -0.87 | -0.13 | 3.62 | 4.41 | -0.38 | 0.17 | +10.40% |
| 2018 | 1.59 | -1.62 | -2.58 | 2.99 | 2.85 | -0.64 | 3.38 | 2.10 | 0.56 | -5.38 | 0.00 | -9.39 | -6.76% |
| 2019 | 9.24 | 3.58 | 1.57 | 4.28 | -5.24 | 3.65 | 4.68 | -2.62 | 2.78 | 0.39 | 4.28 | 1.38 | +30.88% |
| 2020 | 1.82 | -7.99 | -12.37 | 9.86 | 4.13 | 2.71 | 0.38 | 5.47 | -2.59 | -1.93 | 11.60 | 2.05 | +11.11% |
| 2021 | 1.27 | 2.39 | 6.53 | 0.78 | -0.92 | 2.61 | 1.05 | 3.23 | -2.54 | 4.08 | -0.69 | 4.32 | +24.08% |
| 2022 | -4.21 | -1.73 | 2.85 | -2.71 | -1.62 | -7.33 | 9.58 | -2.96 | -7.19 | 5.36 | 0.45 | -5.85 | -15.56% |
| 2023 | 5.70 | 0.59 | -1.18 | 0.30 | 3.13 | 3.87 | 1.32 | -1.42 | -1.71 | -3.59 | 6.20 | 4.00 | +18.01% |
| 2024 | 2.61 | 3.45 | 4.53 | -2.44 | 3.09 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.25% | 8.82% | 9.59% | 13.68% | 16.93% |
| Sharpe Ratio | 3.11 | 3.60 | 1.71 | 0.28 | 0.47 |
| Bester Monat | +4.53% | +6.20% | +6.20% | +9.58% | +11.60% |
| Schlechtester Monat | -2.44% | -2.44% | -3.59% | -7.33% | -12.37% |
| Maximaler Verlust | -3.85% | -3.85% | -8.19% | -17.08% | -35.53% |
| Outperformance | +13.22% | - | +13.71% | +25.65% | +33.58% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | thesaurierend | 46.3500 | +18.30% | +18.72% | |
| Fidelity Fd.World Fd.A Acc HKD | thesaurierend | 24.3000 | +19.41% | +8.29% | |
| Fidelity Fd.World Fd.A Acc JPY H | thesaurierend | 1'548.0000 | +14.92% | +5.74% | |
| Fidelity Fd.World Fd.A Acc SGD | thesaurierend | 1.9670 | +20.16% | +9.46% | |
| Fidelity Funds - World Fund RA-A... | thesaurierend | 10.6700 | +20.35% | - | |
| Fidelity Funds - World Fund RY-A... | thesaurierend | 17.6700 | +20.37% | +25.14% | |
| Fidelity Fd.World Fd.I Acc EUR | thesaurierend | 21.8100 | +20.36% | +25.06% | |
| Fidelity Fd.World Fd.I Acc USD | thesaurierend | 22.4500 | +21.02% | +10.97% | |
| Fidelity Funds - World Fund Y-AC... | thesaurierend | 35.9300 | +20.21% | +24.54% | |
| Fidelity Fd.World Fd.Y Dis EUR | ausschüttend | 33.4000 | +20.21% | +24.52% | |
| Fidelity Fd.World Fd.Y Acc USD | thesaurierend | 23.7000 | +20.86% | +10.49% | |
| Fidelity Fd.World Fd.Y Acc EUR H | thesaurierend | 16.3700 | +20.81% | +12.82% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 21.8400 | +19.80% | +7.69% | |
| Fidelity Fd.World Fd.A Acc CZK H | thesaurierend | 2'278.0000 | +23.20% | +22.21% | |
| Fidelity Fd.World Fd.A Acc HUF | thesaurierend | 5'801.0000 | +22.88% | +35.13% | |
| Fidelity Fd.World Fd.A Acc CZK | thesaurierend | 1'679.0000 | +24.37% | +18.16% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 12.1800 | +17.57% | - | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 20.5000 | +19.19% | +21.45% | |
| Fidelity Funds - World Fund A-Eu... | ausschüttend | 39.7100 | +19.18% | +21.40% |
Performance
| lfd. Jahr | +11.59% | ||
|---|---|---|---|
| 6 Monate | +16.30% | ||
| 1 Jahr | +20.21% | ||
| 3 Jahre | +24.52% | ||
| 5 Jahre | +75.11% | ||
| 10 Jahre | +205.97% | ||
| seit Beginn | +247.27% | ||
| Jahr | |||
| 2023 | +18.01% | ||
| 2022 | -15.56% | ||
| 2021 | +24.08% | ||
| 2020 | +11.11% | ||
| 2019 | +30.88% | ||
| 2018 | -6.76% | ||
| 2017 | +10.40% | ||
| 2016 | +8.84% | ||
| 2015 | +15.77% | ||
Ausschüttungen
| 01.08.2023 | 0.10 EUR |
| 01.08.2022 | 0.02 EUR |
| 02.08.2021 | 0.05 EUR |
| 03.08.2020 | 0.08 EUR |
| 01.08.2019 | 0.09 EUR |
| 01.08.2018 | 0.10 EUR |
| 01.08.2017 | 0.12 EUR |
| 01.08.2016 | 0.03 EUR |
| 03.08.2015 | 0.09 EUR |
| 01.08.2014 | 0.06 EUR |
