Fidelity Fds-Em.EU,Mid.East.A.
Reg. Shares A-Acc. EUR o.N.
ISIN: LU0303816705WKN: A0MWZJWährung: EUR
14,72 EUR
+0,07 %
+0,01
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| Quotrix | 14,73EUR | 07:57 | ||
| Stuttgart | 14,52EUR | 10:30 | ||
| Düsseldorf | 14,66EUR | 10:15 | ||
| Hamburg | 14,63EUR | 08:11 | ||
| München | 14,69EUR | 08:31 | ||
| Berlin | 14,65EUR | 08:32 | ||
| Frankfurt | 14,73EUR | 11:06 | ||
| EUR-Fonds | 14,72EUR | 03.05. | ||
| Tradegate | 13,64EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,27 | +0,89 | +14,02 | +16,46 | -33,03 | -19,96 |
| Volatilität [%] | 3,614 | 13,60 | 9,743 | 10,91 | 23,73 | 23,98 |
| Sharpe-Ratio | -5,257 | 0,7393 | 2,506 | 1,231 | -0,5344 | -0,1496 |
| Hoch | 14,76 | 14,76 | 14,76 | 14,76 | 27,09 | 27,09 |
| Tief | 14,70 | 14,15 | 12,67 | 12,27 | 11,51 | 11,37 |
| Hist. Kurs | 14,76 | 14,59 | 12,91 | 12,64 | 21,98 | 18,39 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4065 | -3,872 | -3,872 | -9,198 | -57,51 | -57,51 |
Quotes
- Geld (03.05.)14,72
- Brief (03.05.)15,49
- Spread (in %)0,7700 (5,23 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis14,72
- Differenz abs.+0,0100
- Differenz rel.+0,0680 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0303816705
- WKNA0MWZJ
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