Fidelity Fds-Sust.Asia Eq.Fund
Reg.Shs A.Dist.EUR o.N.
ISIN: LU0069452877WKN: 986394Währung: EUR
9,143 EUR
-0,22 %
-0,020
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Düsseldorf | 9,183EUR | 11:15 | ||
| Hamburg | 9,095EUR | 08:06 | ||
| Hannover | 9,195EUR | 09:06 | ||
| München | 9,220EUR | 08:45 | ||
| Berlin | 9,215EUR | 08:45 | ||
| Stuttgart | 9,183EUR | 11:45 | ||
| Frankfurt | 9,029EUR | 25.04. | ||
| Tradegate | 8,924EUR | 25.04. | ||
| EUR-Fonds | 9,143EUR | 25.04. | ||
| Quotrix | 9,073EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,75 | +0,77 | +3,79 | -0,47 | -19,44 | +6,29 |
| Volatilität [%] | 9,799 | 13,07 | 13,13 | 13,40 | 16,18 | 18,19 |
| Sharpe-Ratio | 17,21 | 0,5818 | 0,4691 | -0,1156 | -0,4715 | 0,0465 |
| Hoch | 9,163 | 9,279 | 9,279 | 9,792 | 11,59 | 12,15 |
| Tief | 8,898 | 8,898 | 8,453 | 8,453 | 8,453 | 6,806 |
| Hist. Kurs | 8,898 | 9,073 | 8,809 | 9,186 | 11,35 | 8,602 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2183 | -4,106 | -8,744 | -13,67 | -27,07 | -30,43 |
Quotes
- Geld (25.04.)9,143
- Brief (25.04.)9,623
- Spread (in %)0,4800 (5,2499 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis9,143
- Differenz abs.-0,0200
- Differenz rel.-0,2183 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,163
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0069452877
- WKN986394
Ausschüttungen
- 01.08.20170,0500 EUR
- 01.08.20160 EUR
- 03.08.20150 EUR
- 01.08.20140,0200 EUR
- 01.08.20130,0200 EUR
- 01.08.20120,0200 EUR
- 01.08.20110 EUR
- 03.08.20090,0200 EUR
- 01.08.20070,0100 EUR
- 02.08.20060,0094 EUR
- 01.08.20050,0100 EUR
- 02.08.20040 EUR
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