Fidelity Fds-Nordic Fund
Reg. Shares Y Acc. SEK o.N.
ISIN: LU0346392995WKN: A0NGVSWährung: SEK
45,43 SEK
-0,24 %
-0,11
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| München | 3,910EUR | 24.04. | ||
| Düsseldorf | 3,883EUR | 24.04. | ||
| Berlin | 3,865EUR | 24.04. | ||
| EUR-Fonds | 3,909EUR | 24.04. | ||
| SEK-Fonds | 45,43SEK | 24.04. | ||
| Quotrix | 3,960EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,44 | +5,09 | +18,12 | +18,25 | +39,44 | +81,79 |
| Volatilität [%] | 4,563 | 7,576 | 10,94 | 11,62 | 15,58 | 18,71 |
| Sharpe-Ratio | 8,968 | 7,620 | 2,898 | 1,305 | 0,6431 | 0,6113 |
| Hoch | 45,54 | 45,69 | 45,69 | 45,69 | 45,69 | 45,69 |
| Tief | 45,15 | 43,23 | 38,11 | 36,43 | 31,04 | 15,94 |
| Hist. Kurs | 45,23 | 43,23 | 38,46 | 38,42 | 32,58 | 24,99 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1769 | -1,751 | -3,577 | -5,292 | -14,33 | -40,85 |
Quotes
- Geld (24.04.)45,43
- Brief (24.04.)45,43
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSEK
- KurswährungSEK
- Datum24.04.2024
- Rücknahmepreis45,43
- Differenz abs.-0,1100
- Differenz rel.-0,2415 %
Kursdaten Vortag
- Vortag-Rücknahmepreis45,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0346392995
- WKNA0NGVS
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