Fidelity Fds-Em. Market Debt
Reg. Shares A EUR o.N.
ISIN: LU0238203821WKN: A0H0V7Währung: EUR
9,590 EUR
+0,15 %
+0,014
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| Hamburg | 9,250EUR | 03.05. | ||
| München | 9,450EUR | 03.05. | ||
| Berlin | 9,310EUR | 03.05. | ||
| EUR-Fonds | 9,590EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | -0,26 | +9,29 | +8,96 | -12,36 | -9,53 |
| Volatilität [%] | 3,180 | 7,349 | 7,562 | 8,368 | 10,31 | 10,70 |
| Sharpe-Ratio | 1,529 | -0,6597 | 2,076 | 0,7979 | -0,5527 | -0,3143 |
| Hoch | 9,596 | 9,709 | 9,767 | 9,767 | 11,61 | 11,92 |
| Tief | 9,565 | 9,516 | 8,688 | 8,560 | 8,303 | 8,303 |
| Hist. Kurs | 9,577 | 9,615 | 8,775 | 8,801 | 10,94 | 10,60 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3231 | -1,988 | -2,951 | -5,142 | -28,47 | -30,37 |
Quotes
- Geld (03.05.)9,590
- Brief (03.05.)9,926
- Spread (in %)0,3360 (3,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis9,590
- Differenz abs.+0,0140
- Differenz rel.+0,1462 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,576
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0238203821
- WKNA0H0V7
Ausschüttungen
- 01.08.20230,4000 EUR
- 01.08.20220,4700 EUR
- 02.08.20210,5100 EUR
- 03.08.20200,6100 EUR
- 01.08.20190,5200 EUR
- 01.08.20180,4600 EUR
- 01.08.20170,5300 EUR
- 01.08.20160,5400 EUR
- 03.08.20150,4900 EUR
- 01.08.20140,4700 EUR
- 01.08.20130,4900 EUR
- 01.08.20120,5400 EUR
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