Fidelity Fds-Gl Technology Fd
Reg.Shares A (Glob.Cert.) o.N.
ISIN: LU0099574567WKN: 921800Währung: EUR
63,44 EUR
+1,18 %
+0,74
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| Quotrix | 63,69EUR | 03.05. | 250 | 15.922,75 |
| Tradegate | 63,77EUR | 03.05. | 202 | 12.881,74 |
| Frankfurt | 63,41EUR | 03.05. | 196 | 12.427,58 |
| Stuttgart | 63,20EUR | 03.05. | 110 | 6.952,00 |
| Düsseldorf | 63,23EUR | 03.05. | 54 | 3.414,47 |
| Hamburg | 62,88EUR | 03.05. | ||
| Hannover | 62,88EUR | 03.05. | ||
| München | 62,99EUR | 03.05. | ||
| Berlin | 63,00EUR | 03.05. | ||
| EUR-Fonds | 63,44EUR | 03.05. | ||
| Lang & Schwarz | 48,01EUR | 16.05.2023 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,46 | -1,35 | +21,30 | +35,58 | +42,02 | +139,49 |
| Volatilität [%] | 15,19 | 16,31 | 11,97 | 12,87 | 18,22 | 20,14 |
| Sharpe-Ratio | 1,444 | -1,041 | 3,056 | 2,201 | 0,6010 | 0,8415 |
| Hoch | 63,44 | 64,31 | 64,48 | 64,48 | 64,48 | 64,48 |
| Tief | 62,11 | 61,32 | 52,17 | 46,79 | 41,82 | 22,89 |
| Hist. Kurs | 63,15 | 64,31 | 52,30 | 46,79 | 44,67 | 26,49 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,647 | -4,649 | -4,901 | -8,296 | -20,68 | -31,77 |
Quotes
- Geld (03.05.)63,44
- Brief (03.05.)66,77
- Spread (in %)3,330 (5,25 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis63,44
- Differenz abs.+0,7400
- Differenz rel.+1,180 %
Kursdaten Vortag
- Vortag-Rücknahmepreis62,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0099574567
- WKN921800
Fundamentaldaten
- Hauptversammlung01.08.
Ausschüttungen
- 01.08.20170 EUR
- 01.08.20160 EUR
- 03.08.20150 EUR
- 01.08.20140 EUR
- 01.08.20130 EUR
- 01.08.20120 EUR
- 01.08.20110 EUR
- 02.08.20100 EUR
- 03.08.20090 EUR
- 01.08.20070 EUR
- 01.08.20060 EUR
- 01.08.20050 EUR
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