Fidelity Fds-Sust.Asia Eq.Fund
Reg.Shs A.Dist.EUR o.N.
ISIN: LU0069452877WKN: 986394Währung: EUR
9,404 EUR
+0,99 %
+0,092
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| Hamburg | 9,360EUR | 08:09 | ||
| Hannover | 9,375EUR | 08:19 | ||
| München | 9,340EUR | 18:36 | ||
| Düsseldorf | 9,353EUR | 21:45 | ||
| Berlin | 9,340EUR | 18:36 | ||
| Frankfurt | 9,348EUR | 19:32 | ||
| Tradegate | 8,924EUR | 22:25 | ||
| EUR-Fonds | 9,404EUR | 29.04. | ||
| Quotrix | 9,358EUR | 07:57 | ||
| Stuttgart | 9,369EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,90 | +2,88 | +6,20 | +0,86 | -17,58 | +9,01 |
| Volatilität [%] | 13,49 | 14,80 | 13,36 | 13,48 | 16,23 | 18,20 |
| Sharpe-Ratio | 17,52 | 1,508 | 0,6557 | -0,0895 | -0,4446 | 0,0631 |
| Hoch | 9,312 | 9,312 | 9,312 | 9,792 | 11,59 | 12,15 |
| Tief | 8,965 | 8,898 | 8,453 | 8,453 | 8,453 | 6,806 |
| Hist. Kurs | 8,965 | 9,141 | 8,855 | 9,324 | 11,41 | 8,627 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2183 | -4,106 | -8,744 | -13,67 | -27,07 | -30,43 |
Quotes
- Geld (29.04.)9,404
- Brief (29.04.)9,898
- Spread (in %)0,4940 (5,2531 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.04.2024
- Rücknahmepreis9,404
- Differenz abs.+0,0920
- Differenz rel.+0,9880 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,312
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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