Fidelity Fds-Asia Pac.Divid.F.
Reg.Shares A (USD) o.N.
ISIN: LU0205439572WKN: A0JDW5Währung: USD
27,56 USD
+0,69 %
+0,19
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Hamburg | 25,16EUR | 28.03. | ||
Düsseldorf | 25,44EUR | 28.03. | ||
Berlin | 25,33EUR | 28.03. | ||
Tradegate | 25,73EUR | 28.03. | ||
EUR-Fonds | 25,49EUR | 28.03. | ||
USD-Fonds | 27,56USD | 28.03. | ||
Quotrix | 25,38EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,36 | +0,80 | +5,80 | +1,29 | -10,66 | +21,73 |
Volatilität [%] | 8,948 | 10,41 | 12,32 | 11,73 | 12,38 | 15,43 |
Sharpe-Ratio | -2,726 | 0,8228 | 0,8034 | -0,0056 | -0,3916 | 0,1954 |
Hoch | 27,66 | 27,97 | 28,25 | 28,29 | 31,63 | 31,63 |
Tief | 27,37 | 27,24 | 25,06 | 25,06 | 23,26 | 17,25 |
Hist. Kurs | 27,66 | 27,34 | 26,05 | 27,21 | 30,85 | 22,64 |
Gehand. Stk. | ||||||
Max. Verlust | -1,048 | -2,145 | -6,938 | -11,42 | -26,46 | -30,42 |
Quotes
- Geld (28.03.)27,56
- Brief (28.03.)29,01
- Spread (in %)1,450 (5,2612 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum28.03.2024
- Rücknahmepreis27,56
- Differenz abs.+0,1900
- Differenz rel.+0,6942 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0205439572
- WKNA0JDW5
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