Fidelity Fds-Euro Bond Fund - ISIN LU0251130638 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	14,64EUR	26.04.
Stuttgart	14,57EUR	26.04.
Hamburg	14,53EUR	26.04.
München	14,67EUR	26.04.
Düsseldorf	14,57EUR	26.04.
Berlin	14,53EUR	26.04.
Frankfurt	14,53EUR	26.04.
Quotrix	14,64EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,41	-1,68	+6,32	+4,87	-14,83	-8,96
Volatilität [%]	5,621	6,028	6,078	6,698	7,759	6,418
Sharpe-Ratio	-3,987	-3,505	1,678	0,4239	-0,8823	-0,5603
Hoch	14,74	14,91	15,09	15,09	17,56	17,67
Tief	14,60	14,60	13,77	13,60	13,52	13,52
Hist. Kurs	14,70	14,89	13,77	13,96	17,19	16,08
Gehand. Stk.
Max. Verlust	-0,9498	-2,079	-3,247	-4,494	-23,01	-23,49

Quotes

Geld (26.04.)14,64
Brief (26.04.)15,15
Spread (in %)0,5100 (3,4836 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis14,64
Differenz abs.+0,0400
Differenz rel.+0,2740 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,60

Stammdaten

WertpapiertypRentenfonds
ISINLU0251130638
WKNA0J22J

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