Fidelity Funds - World Fund E-ACC-Euro/ LU0115769746 /
| NAV06.06.2024 | Diff.+0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46,3800EUR | +0,28% | 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 | 1,76 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,18% | 8,88% | 9,25% | 13,70% | 16,88% |
| Sharpe Ratio | 2,59 | 2,87 | 1,31 | 0,15 | 0,38 |
| 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 | -3,94% | -3,94% | -8,58% | -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 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 | +10,96% | ||
|---|---|---|---|
| 6 Monate | +13,62% | ||
| 1 Jahr | +15,86% | ||
| 3 Jahre | +18,56% | ||
| 5 Jahre | +61,94% | ||
| 10 Jahre | +155,68% | ||
| seit Beginn | +131,90% | ||
| 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% | ||
