Fidelity Fds-Asia Pac.Divid.F.
Reg.Shares A (USD) o.N.
ISIN: LU0205439572WKN: A0JDW5Währung: USD
27,05 USD
+0,86 %
+0,23
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Hamburg | 25,16EUR | 18.04. | ||
| Düsseldorf | 25,21EUR | 18.04. | ||
| Berlin | 25,04EUR | 18.04. | ||
| Tradegate | 25,97EUR | 18.04. | ||
| EUR-Fonds | 25,33EUR | 18.04. | ||
| USD-Fonds | 27,05USD | 18.04. | ||
| Quotrix | 25,14EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,17 | -1,92 | +4,60 | -2,98 | -13,55 | +16,49 |
| Volatilität [%] | 14,78 | 12,55 | 12,45 | 11,97 | 12,45 | 15,45 |
| Sharpe-Ratio | -13,03 | -2,638 | 0,4761 | -0,4205 | -0,4956 | 0,1293 |
| Hoch | 27,65 | 28,04 | 28,25 | 28,29 | 31,63 | 31,63 |
| Tief | 26,67 | 26,67 | 25,06 | 25,06 | 23,26 | 17,25 |
| Hist. Kurs | 27,65 | 27,58 | 25,86 | 27,88 | 31,29 | 23,22 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,544 | -4,886 | -6,938 | -11,42 | -26,46 | -30,42 |
Quotes
- Geld (18.04.)27,05
- Brief (18.04.)28,47
- Spread (in %)1,420 (5,2495 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis27,05
- Differenz abs.+0,2300
- Differenz rel.+0,8576 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0205439572
- WKNA0JDW5
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