Fidelity Fds-Gl Technology Fd
Reg.Shares A (Glob.Cert.) o.N.
ISIN: LU0099574567WKN: 921800Währung: EUR
61,72 EUR
-1,58 %
-0,99
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Stuttgart | 61,73EUR | 21:56 | 871 | 53.766,83 |
| Frankfurt | 62,01EUR | 18:07 | 367 | 22.758,04 |
| Tradegate | 61,83EUR | 17:19 | 177 | 10.944,62 |
| Düsseldorf | 61,69EUR | 21:45 | 105 | 6.477,87 |
| Hamburg | 62,17EUR | 08:03 | 40 | 2.486,80 |
| Hannover | 62,00EUR | 08:47 | ||
| München | 62,29EUR | 13:58 | ||
| Berlin | 61,86EUR | 13:58 | ||
| EUR-Fonds | 61,72EUR | 25.04. | ||
| Quotrix | 62,01EUR | 07:57 | ||
| Lang & Schwarz | 48,01EUR | 16.05.2023 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,95 | -2,91 | +22,73 | +31,43 | +33,16 | +132,29 |
| Volatilität [%] | 19,70 | 11,61 | 11,58 | 12,62 | 18,17 | 20,11 |
| Sharpe-Ratio | 2,018 | -1,459 | 3,622 | 2,126 | 0,5162 | 0,8290 |
| Hoch | 62,71 | 64,48 | 64,48 | 64,48 | 64,48 | 64,48 |
| Tief | 61,32 | 61,32 | 49,74 | 46,69 | 41,82 | 22,89 |
| Hist. Kurs | 62,31 | 63,57 | 50,29 | 46,96 | 46,35 | 26,57 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,589 | -4,901 | -4,901 | -8,296 | -20,68 | -31,77 |
Quotes
- Geld (25.04.)61,72
- Brief (25.04.)64,96
- Spread (in %)3,240 (5,2495 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis61,72
- Differenz abs.-0,9900
- Differenz rel.-1,579 %
Kursdaten Vortag
- Vortag-Rücknahmepreis62,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0099574567
- WKN921800
Fundamentaldaten
- Hauptversammlung01.08.
Ausschüttungen
- 01.08.20170 EUR
- 01.08.20160 EUR
- 03.08.20150 EUR
- 01.08.20140 EUR
- 01.08.20130 EUR
- 01.08.20120 EUR
- 01.08.20110 EUR
- 02.08.20100 EUR
- 03.08.20090 EUR
- 01.08.20070 EUR
- 01.08.20060 EUR
- 01.08.20050 EUR
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