Fidelity Fds-Pacific Fund
Reg.Shares A (Glob.Cert.) o.N.
ISIN: LU0049112450WKN: 973285Währung: USD
36,61 USD
-0,22 %
-0,08
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| Hamburg | 34,29EUR | 08:04 | ||
| Hannover | 34,23EUR | 08:33 | ||
| München | 34,28EUR | 08:03 | ||
| Düsseldorf | 34,32EUR | 18:45 | ||
| Berlin | 34,09EUR | 08:15 | ||
| Frankfurt | 34,35EUR | 18:28 | ||
| Lang & Schwarz | 34,28EUR | 19:15 | ||
| Stuttgart | 34,31EUR | 18:45 | ||
| Tradegate | 35,39EUR | 17.04. | ||
| EUR-Fonds | 34,41EUR | 17.04. | ||
| USD-Fonds | 36,61USD | 17.04. | ||
| Quotrix | 34,76EUR | 16.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,16 | -2,87 | +5,50 | -2,89 | -30,73 | -0,35 |
| Volatilität [%] | 13,04 | 12,86 | 14,07 | 13,55 | 16,95 | 18,52 |
| Sharpe-Ratio | -20,71 | -2,676 | 0,6743 | -0,2890 | -0,7288 | -0,0188 |
| Hoch | 38,20 | 38,56 | 38,56 | 38,81 | 54,26 | 54,42 |
| Tief | 36,61 | 36,61 | 33,79 | 33,79 | 31,36 | 24,76 |
| Hist. Kurs | 38,20 | 37,69 | 34,70 | 37,70 | 52,85 | 36,74 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,162 | -5,057 | -7,580 | -12,93 | -42,20 | -42,37 |
Quotes
- Geld (17.04.)36,61
- Brief (17.04.)38,53
- Spread (in %)1,920 (5,2445 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum17.04.2024
- Rücknahmepreis36,61
- Differenz abs.-0,0800
- Differenz rel.-0,2180 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0049112450
- WKN973285
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