Fidelity Fds-Asia Pac.Divid.F.
Reg.Shares A (USD) o.N.
ISIN: LU0205439572WKN: A0JDW5Währung: USD
27,51 USD
+0,18 %
+0,05
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Düsseldorf | 25,72EUR | 10:15 | ||
| Hamburg | 25,77EUR | 08:06 | ||
| Berlin | 25,62EUR | 08:45 | ||
| Tradegate | 25,97EUR | 25.04. | ||
| EUR-Fonds | 25,66EUR | 25.04. | ||
| USD-Fonds | 27,51USD | 25.04. | ||
| Quotrix | 25,53EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,34 | -0,15 | +9,78 | -0,04 | -11,94 | +19,40 |
| Volatilität [%] | 7,479 | 12,15 | 12,38 | 11,98 | 12,48 | 15,46 |
| Sharpe-Ratio | 19,11 | -0,2426 | 1,379 | -0,1095 | -0,4244 | 0,1710 |
| Hoch | 27,51 | 28,04 | 28,25 | 28,29 | 31,63 | 31,63 |
| Tief | 26,88 | 26,67 | 25,06 | 25,06 | 23,26 | 17,25 |
| Hist. Kurs | 26,88 | 27,55 | 25,06 | 27,52 | 31,24 | 23,04 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,886 | -6,938 | -11,42 | -26,46 | -30,42 |
Quotes
- Geld (25.04.)27,51
- Brief (25.04.)28,95
- Spread (in %)1,440 (5,2345 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis27,51
- Differenz abs.+0,0500
- Differenz rel.+0,1821 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,46
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0205439572
- WKNA0JDW5
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