Fidelity Fds-Pacific Fund
Registered Shs A Acc. EUR o.N.
ISIN: LU0368678339WKN: A0Q7NXWährung: EUR
23,89 EUR
+0,89 %
+0,21
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Quotrix | 23,63EUR | 07:57 | ||
| Stuttgart | 23,43EUR | 11:45 | ||
| Düsseldorf | 23,43EUR | 11:15 | ||
| Hamburg | 23,44EUR | 08:12 | ||
| München | 23,69EUR | 10:05 | ||
| Berlin | 23,44EUR | 10:05 | ||
| EUR-Fonds | 23,89EUR | 18.04. | ||
| Frankfurt | 23,52EUR | 18.04. | ||
| Tradegate | 23,64EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,21 | +0,21 | +6,84 | +1,53 | -21,16 | +5,94 |
| Volatilität [%] | 19,06 | 12,01 | 12,08 | 11,92 | 14,80 | 17,24 |
| Sharpe-Ratio | -7,416 | 0,0908 | 0,9693 | 0,0159 | -0,5775 | 0,0355 |
| Hoch | 24,43 | 24,53 | 24,53 | 24,53 | 32,67 | 32,67 |
| Tief | 23,68 | 23,68 | 21,89 | 21,89 | 21,86 | 15,85 |
| Hist. Kurs | 24,43 | 23,84 | 22,36 | 23,53 | 30,30 | 22,55 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,070 | -3,465 | -5,388 | -9,695 | -33,09 | -34,31 |
Quotes
- Geld (18.04.)23,89
- Brief (18.04.)25,14
- Spread (in %)1,250 (5,2323 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis23,89
- Differenz abs.+0,2100
- Differenz rel.+0,8868 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,68
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0368678339
- WKNA0Q7NX
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