Fidelity Funds - World Fund A-Euro/ LU0069449576 /
| NAV06.06.2024 | Diff.+0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39,7500EUR | +0,28% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | -0,78 | 6,51 | -0,56 | - |
| 1997 | 7,45 | 3,81 | -3,34 | 6,22 | 5,53 | 6,63 | 11,99 | -7,61 | 3,49 | -7,29 | 2,93 | 3,33 | +36,06% |
| 1998 | 4,62 | 5,22 | 7,95 | -2,47 | 1,45 | 2,62 | -0,17 | -12,84 | -7,20 | 1,01 | 13,23 | 7,23 | +19,46% |
| 1999 | 6,78 | -1,29 | 8,48 | 3,21 | -4,37 | 5,38 | -2,99 | 4,17 | -3,81 | 3,47 | 14,75 | 9,18 | +49,86% |
| 2000 | 1,30 | 9,06 | -0,28 | -3,75 | -2,38 | -0,59 | 1,63 | 5,34 | -2,29 | -2,06 | -6,60 | -0,85 | -2,37% |
| 2001 | 0,86 | -8,07 | -3,21 | 5,06 | 3,49 | -2,73 | -5,36 | -8,46 | -10,66 | 4,00 | 4,86 | 2,74 | -17,70% |
| 2002 | -1,62 | 0,97 | 3,54 | -3,61 | -3,84 | -10,17 | -10,05 | -0,78 | -11,83 | 6,49 | 3,84 | -8,50 | -31,81% |
| 2003 | -5,86 | -1,67 | -1,90 | 6,41 | 1,17 | 2,51 | 4,02 | 3,21 | -4,15 | 5,95 | -0,23 | 1,05 | +10,16% |
| 2004 | 3,20 | 2,01 | -0,63 | 0,46 | -0,66 | 1,72 | -2,08 | -0,69 | 1,72 | -0,07 | 2,52 | 2,55 | +10,37% |
| 2005 | 1,38 | 2,21 | -0,85 | -2,52 | 6,88 | 4,18 | 4,06 | -0,89 | 5,19 | -2,66 | 4,97 | 2,88 | +27,15% |
| 2006 | 3,79 | 0,87 | 2,07 | -0,42 | -6,36 | -0,18 | -0,18 | 2,27 | 1,42 | 2,72 | -0,68 | 3,26 | +8,48% |
| 2007 | 2,66 | -1,94 | 2,23 | 3,48 | 3,91 | -0,45 | -2,95 | -1,32 | 1,58 | 3,34 | -5,26 | -0,24 | +4,66% |
| 2008 | -11,76 | -0,27 | -5,78 | 7,00 | 3,05 | -8,09 | -4,45 | 1,55 | -12,31 | -14,08 | -6,79 | -2,45 | -44,14% |
| 2009 | -2,21 | -8,47 | 2,34 | 13,68 | 2,71 | -0,25 | 7,28 | 3,36 | 3,47 | -3,21 | 1,94 | 7,07 | +29,32% |
| 2010 | -1,88 | 0,68 | 8,26 | 1,32 | -3,78 | -2,67 | 2,14 | -2,23 | 3,77 | 2,90 | 1,90 | 5,15 | +15,94% |
| 2011 | 0,67 | 2,48 | -3,26 | 0,87 | -0,19 | -2,11 | -1,66 | -10,54 | -4,32 | 7,39 | -0,29 | 1,99 | -9,59% |
| 2012 | 5,23 | 4,10 | 0,97 | -0,87 | -3,54 | 2,46 | 4,71 | 1,11 | 0,56 | -0,65 | 2,24 | 0,36 | +17,63% |
| 2013 | 2,72 | 3,27 | 3,34 | 0,58 | 3,21 | -3,19 | 4,04 | -1,38 | 3,08 | 3,06 | 1,98 | 1,12 | +23,84% |
| 2014 | -0,52 | 3,57 | -0,72 | -0,43 | 3,56 | 1,61 | -0,41 | 4,16 | 2,40 | 1,50 | 3,08 | 2,68 | +22,29% |
| 2015 | 4,24 | 8,55 | 3,32 | -0,83 | 3,29 | -3,14 | 2,61 | -8,60 | -4,96 | 10,55 | 4,83 | -4,15 | +14,85% |
| 2016 | -7,39 | -0,97 | 0,63 | -0,86 | 4,61 | -3,20 | 4,90 | 0,98 | 0,11 | 1,88 | 5,48 | 2,30 | +8,02% |
| 2017 | -0,20 | 5,53 | 0,23 | -0,19 | -0,70 | -1,68 | -0,95 | -0,19 | 3,51 | 4,41 | -0,49 | 0,09 | +9,48% |
| 2018 | 1,52 | -1,67 | -2,68 | 2,94 | 2,77 | -0,74 | 3,37 | 2,03 | 0,46 | -5,45 | -0,09 | -9,40 | -7,50% |
| 2019 | 9,07 | 3,54 | 1,54 | 4,16 | -5,29 | 3,58 | 4,61 | -2,68 | 2,67 | 0,32 | 4,20 | 1,32 | +29,72% |
| 2020 | 1,75 | -8,08 | -12,41 | 9,76 | 4,05 | 2,66 | 0,31 | 5,36 | -2,67 | -1,99 | 11,56 | 1,96 | +10,15% |
| 2021 | 1,22 | 2,30 | 6,49 | 0,70 | -0,97 | 2,52 | 0,99 | 3,14 | -2,62 | 4,02 | -0,77 | 4,26 | +23,06% |
| 2022 | -4,28 | -1,81 | 2,80 | -2,78 | -1,72 | -7,40 | 9,50 | -3,02 | -7,25 | 5,28 | 0,37 | -5,89 | -16,27% |
| 2023 | 5,60 | 0,53 | -1,23 | 0,22 | 3,06 | 3,81 | 1,25 | -1,50 | -1,81 | -3,63 | 6,11 | 3,93 | +17,01% |
| 2024 | 2,49 | 3,42 | 4,44 | -2,48 | 1,32 | 1,77 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,18% | 8,88% | 9,25% | 13,70% | 16,89% |
| Sharpe Ratio | 2,70 | 2,98 | 1,40 | 0,21 | 0,43 |
| Bester Monat | +4,44% | +4,44% | +6,11% | +9,50% | +11,56% |
| Schlechtester Monat | -2,48% | -2,48% | -3,63% | -7,40% | -12,41% |
| Maximaler Verlust | -3,92% | -3,92% | -8,39% | -17,39% | -35,59% |
| Outperformance | +12,46% | - | +12,79% | +22,40% | +27,73% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | thesaurierend | 46,3800 | +15,86% | +18,56% | |
| Fidelity Fd.World Fd.A Acc HKD | thesaurierend | 24,4500 | +18,29% | +8,86% | |
| Fidelity Fd.World Fd.A Acc JPY H | thesaurierend | 1.551,0000 | +13,46% | +5,73% | |
| Fidelity Fd.World Fd.A Acc SGD | thesaurierend | 1,9720 | +18,58% | +10,11% | |
| Fidelity Funds - World Fund RA-A... | thesaurierend | 10,7300 | +19,25% | - | |
| Fidelity Funds - World Fund RY-A... | thesaurierend | 17,7000 | +17,92% | +25,00% | |
| Fidelity Fd.World Fd.I Acc EUR | thesaurierend | 21,8400 | +17,93% | +24,87% | |
| Fidelity Fd.World Fd.I Acc USD | thesaurierend | 22,5900 | +19,97% | +11,45% | |
| Fidelity Funds - World Fund Y-AC... | thesaurierend | 35,9700 | +17,74% | +24,33% | |
| Fidelity Fd.World Fd.Y Dis EUR | ausschüttend | 33,4400 | +17,73% | +24,35% | |
| Fidelity Fd.World Fd.Y Acc USD | thesaurierend | 23,8500 | +19,79% | +10,93% | |
| Fidelity Fd.World Fd.Y Acc EUR H | thesaurierend | 16,4400 | +19,39% | +13,07% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 21,9700 | +18,76% | +8,12% | |
| Fidelity Fd.World Fd.A Acc CZK H | thesaurierend | 2.287,0000 | +21,58% | +22,43% | |
| Fidelity Fd.World Fd.A Acc HUF | thesaurierend | 5.849,0000 | +23,55% | +36,31% | |
| Fidelity Fd.World Fd.A Acc CZK | thesaurierend | 1.671,0000 | +21,88% | +17,35% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 12,2400 | +16,46% | - | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 20,5100 | +16,73% | +21,22% | |
| Fidelity Funds - World Fund A-Eu... | ausschüttend | 39,7500 | +16,74% | +21,23% |
Performance
| lfd. Jahr | +11,31% | ||
|---|---|---|---|
| 6 Monate | +14,06% | ||
| 1 Jahr | +16,74% | ||
| 3 Jahre | +21,23% | ||
| 5 Jahre | +68,15% | ||
| 10 Jahre | +175,65% | ||
| seit Beginn | +699,93% | ||
| Jahr | |||
| 2023 | +17,01% | ||
| 2022 | -16,27% | ||
| 2021 | +23,06% | ||
| 2020 | +10,15% | ||
| 2019 | +29,72% | ||
| 2018 | -7,50% | ||
| 2017 | +9,48% | ||
| 2016 | +8,02% | ||
| 2015 | +14,85% | ||
Ausschüttungen
| 01.08.2014 | 0,04 EUR |
| 01.08.2013 | 0,10 EUR |
| 01.08.2012 | 0,05 EUR |
| 01.08.2011 | 0,00 EUR |
| 02.08.2010 | 0,02 EUR |
| 03.08.2009 | 0,08 EUR |
| 01.08.2008 | 0,02 EUR |
