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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: -0,44% 6,65% 11,37% 9,45% 7,20% 12,99% 10,03% 9,40% 846,24% / 7,98%
Volatilität: 14,63% 11,79% 11,26% 17,43% 16,97% 13,52% 14,28% 15,79% 17,59%
Sharpe Ratio: - 0,52 0,92 0,43 0,30 2,85 4,40 8,78 47,03
pos. Monate (%): - 66,67% 83,33% 72,73% 66,67% 66,67% 60,00% 58,33% 57,75%
Max. Verlust: -3,05% -3,05% -3,05% -21,67% -21,67% -21,67% -21,67% -35,59% -62,26%
Beta: 1,40 1,42 1,48 1,23 1,21 1,20 1,17 1,27 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 5,05% 2,49% 5,60% -4,28% 1,22% 1,75% 9,07% 1,52% -0,20% -7,39% 4,24%
Feb -3,57% 3,42% 0,59% -2,56% 1,09% -8,08% 3,40% -1,32% 4,36% -1,42% 8,55%
Mär -7,70% 3,18% -0,53% 4,08% 4,51% -12,41% 1,49% -1,80% -1,59% -0,51% 3,32%
Apr -5,21% -2,60% 0,22% -2,12% 0,06% 14,06% 2,87% 2,94% -0,19% -0,34% 0,00%
Mai 5,79% 2,20% 2,16% -1,72% -0,97% 7,34% -5,25% 3,46% -0,79% 4,61% 3,56%
Jun 0,65% 3,41% 3,10% -6,85% 2,20% 1,21% 3,58% -1,34% -2,50% -2,88% -4,06%
Jul 5,94% 1,17% 1,25% 9,85% 0,66% -0,23% 2,96% 3,37% -0,95% 4,84% 1,13%
Aug 2,57% 0,73% -1,27% -2,90% 3,14% 5,36% -3,21% 1,95% -0,76% 1,14% -8,60%
Sep 2,15% 0,72% -2,24% -6,15% -2,73% -2,67% 2,67% 0,46% 3,01% 0,49% -1,90%
Okt 3,58% -0,39% -3,63% 5,28% 4,51% -2,14% 1,31% -6,19% 4,41% 1,88% 10,36%
Nov 0,59% 6,97% 5,40% 0,22% -1,16% 11,56% 3,31% 0,44% -0,71% 6,78% 4,83%
Dez -0,82% -1,81% 2,73% -6,87% 2,79% 1,30% 1,32% -9,40% 1,04% 3,07% -4,24%
Berechnungsbasis: 03.12.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance