Fidelity Fds-Pacific Fund
Reg.Shares A (Glob.Cert.) o.N.
ISIN: LU0049112450WKN: 973285Währung: USD
37,83 USD
-0,45 %
-0,17
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Hamburg | 35,47EUR | 30.04. | ||
| Hannover | 35,53EUR | 30.04. | ||
| München | 35,44EUR | 30.04. | ||
| Düsseldorf | 35,19EUR | 30.04. | ||
| Berlin | 35,33EUR | 30.04. | ||
| Frankfurt | 35,19EUR | 30.04. | ||
| Tradegate | 35,39EUR | 30.04. | ||
| EUR-Fonds | 35,30EUR | 30.04. | ||
| USD-Fonds | 37,83USD | 30.04. | ||
| Lang & Schwarz | 34,51EUR | 30.04. | ||
| Quotrix | 35,49EUR | 30.04. | ||
| Stuttgart | 35,10EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,04 | -0,86 | +10,94 | +2,99 | -27,51 | +2,97 |
| Volatilität [%] | 10,91 | 14,35 | 13,81 | 13,67 | 17,00 | 18,55 |
| Sharpe-Ratio | 5,814 | -0,7964 | 1,408 | 0,1318 | -0,6412 | 0,0159 |
| Hoch | 38,00 | 38,56 | 38,56 | 38,81 | 54,26 | 54,42 |
| Tief | 37,36 | 36,45 | 34,10 | 33,79 | 31,36 | 24,76 |
| Hist. Kurs | 37,44 | 38,16 | 34,10 | 36,73 | 52,19 | 36,74 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4474 | -5,472 | -7,580 | -12,93 | -42,20 | -42,37 |
Quotes
- Geld (30.04.)37,83
- Brief (30.04.)39,82
- Spread (in %)1,990 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum30.04.2024
- Rücknahmepreis37,83
- Differenz abs.-0,1700
- Differenz rel.-0,4474 %
Kursdaten Vortag
- Vortag-Rücknahmepreis38,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0049112450
- WKN973285
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