zurück zur Übersicht
PDF Factsheet
Fidelity Funds - World Fund - A EUR DIS ISIN: LU0069449576 KAG: FIL Investment Management (Luxembourg) S.à.r.l.
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 4,85% 1,06% 6,22% 3,64% 30,81% 14,74% 7,80% 10,56% 879,24% / 8,01%
Volatilität: 18,15% 15,06% 13,08% 14,58% 13,29% 13,37% 14,28% 15,33% 17,54%
Sharpe Ratio: 0,26 0,04 0,40 0,21 2,18 3,22 3,30 11,21 49,02
pos. Monate (%): - 66,67% 66,67% 66,67% 66,67% 72,22% 63,33% 65,00% 63,06%
Max. Verlust: -4,44% -7,39% -7,83% -7,83% -7,83% -21,67% -21,67% -35,59% -62,26%
Beta: 1,30 1,27 1,28 1,27 1,25 1,18 1,18 1,25 -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 0,17% 5,05% 2,49% 5,60% -4,28% 1,22% 1,75% 9,07% 1,52% -0,20% -7,39%
Feb 0,09% -3,57% 3,42% 0,59% -2,56% 1,09% -8,08% 3,40% -1,32% 4,36% -1,42%
Mär -4,36% -7,70% 3,18% -0,53% 4,08% 4,51% -12,41% 1,49% -1,80% -1,59% -0,51%
Apr 6,32% -5,21% -2,60% 0,22% -2,12% 0,06% 14,06% 2,87% 2,94% -0,19% -0,34%
Mai - 5,79% 2,20% 2,16% -1,72% -0,97% 7,34% -5,25% 3,46% -0,79% 4,61%
Jun - 0,65% 3,41% 3,10% -6,85% 2,20% 1,21% 3,58% -1,34% -2,50% -2,88%
Jul - 5,94% 1,17% 1,25% 9,85% 0,66% -0,23% 2,96% 3,37% -0,95% 4,84%
Aug - 2,57% 0,73% -1,27% -2,90% 3,14% 5,36% -3,21% 1,95% -0,76% 1,14%
Sep - 2,15% 0,72% -2,24% -6,15% -2,73% -2,67% 2,67% 0,46% 3,01% 0,49%
Okt - 3,58% -0,39% -3,63% 5,28% 4,51% -2,14% 1,31% -6,19% 4,41% 1,88%
Nov - 0,59% 6,97% 5,40% 0,22% -1,16% 11,56% 3,31% 0,44% -0,71% 6,78%
Dez - -0,55% -1,81% 2,73% -6,87% 2,79% 1,30% 1,32% -9,40% 1,04% 3,07%
Berechnungsbasis: 17.04.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance