Fidelity Fds-Indonesia Fund
Reg.Shares A (Glob.Cert.) o.N.
ISIN: LU0055114457WKN: 974129Währung: USD
24,37 USD
-0,69 %
-0,17
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Hamburg | 22,42EUR | 08:06 | ||
| Hannover | 22,41EUR | 09:06 | ||
| München | 22,57EUR | 16:36 | ||
| Düsseldorf | 22,29EUR | 21:45 | ||
| Berlin | 22,32EUR | 16:37 | ||
| Frankfurt | 22,46EUR | 09:38 | ||
| Tradegate | 22,70EUR | 22:25 | ||
| Lang & Schwarz | 22,08EUR | 21:59 | ||
| Stuttgart | 22,21EUR | 21:56 | ||
| EUR-Fonds | 22,73EUR | 25.04. | ||
| USD-Fonds | 24,37USD | 25.04. | ||
| Quotrix | 22,77EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,87 | -8,49 | +0,45 | -11,96 | -2,29 | -17,39 |
| Volatilität [%] | 10,37 | 18,34 | 14,46 | 13,22 | 13,87 | 20,71 |
| Sharpe-Ratio | 5,087 | -5,604 | -0,0045 | -1,022 | -0,1280 | -0,1713 |
| Hoch | 24,54 | 26,63 | 26,93 | 28,10 | 28,99 | 30,81 |
| Tief | 24,16 | 24,16 | 23,75 | 23,75 | 23,21 | 14,74 |
| Hist. Kurs | 24,16 | 26,63 | 24,26 | 27,68 | 24,94 | 29,50 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6927 | -9,275 | -10,29 | -15,48 | -18,08 | -52,16 |
Quotes
- Geld (25.04.)24,37
- Brief (25.04.)25,65
- Spread (in %)1,280 (5,2524 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis24,37
- Differenz abs.-0,1700
- Differenz rel.-0,6927 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0055114457
- WKN974129
Fundamentaldaten
- Hauptversammlung01.08.
Ausschüttungen
- 01.08.20170,1013 EUR
- 01.08.20160 EUR
- 03.08.20150 EUR
- 01.08.20140,1042 EUR
- 01.08.20110 EUR
- 02.08.20100 EUR
- 03.08.20090,0902 EUR
- 01.08.20080,0385 EUR
- 01.08.20070,0209 EUR
- 01.08.20060,0008 EUR
- 01.08.20050,0409 EUR
- 02.08.20040,0083 EUR
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