Fidelity Fds-Indonesia Fund
Reg.Shares A (Glob.Cert.) o.N.
ISIN: LU0055114457WKN: 974129Währung: USD
25,69 USD
0 %
0
Börse:
Stand:
15.04.
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|---|---|---|---|---|
| Stuttgart | 23,72EUR | 21:15 | 200 | 4.744,00 |
| Tradegate | 23,69EUR | 11:35 | 13 | 307,92 |
| Hamburg | 23,52EUR | 08:09 | ||
| Hannover | 23,51EUR | 09:57 | ||
| München | 23,54EUR | 08:55 | ||
| Düsseldorf | 23,40EUR | 20:45 | ||
| Berlin | 23,22EUR | 09:54 | ||
| Frankfurt | 23,51EUR | 08:11 | ||
| Lang & Schwarz | 23,26EUR | 21:45 | ||
| EUR-Fonds | 24,11EUR | 15.04. | ||
| USD-Fonds | 25,69USD | 15.04. | ||
| Quotrix | 24,13EUR | 12.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,62 | -3,67 | +0,08 | -7,05 | +2,07 | -12,89 |
| Volatilität [%] | 1,808 | 10,19 | 13,90 | 12,58 | 13,63 | 20,71 |
| Sharpe-Ratio | -22,65 | -4,550 | -0,0630 | -0,6603 | -0,0296 | -0,1215 |
| Hoch | 25,85 | 26,78 | 26,93 | 28,10 | 28,99 | 30,81 |
| Tief | 25,69 | 25,58 | 23,75 | 23,75 | 23,21 | 14,74 |
| Hist. Kurs | 25,85 | 26,67 | 25,67 | 27,64 | 25,17 | 29,49 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6190 | -4,481 | -7,480 | -15,48 | -18,08 | -52,16 |
Quotes
- Geld (15.04.)25,69
- Brief (15.04.)27,04
- Spread (in %)1,350 (5,2550 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum15.04.2024
- Rücknahmepreis25,69
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,69
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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