Fidelity Fds-Nordic Fund
Reg. Shares Y Acc. SEK o.N.
ISIN: LU0346392995WKN: A0NGVSWährung: SEK
45,90 SEK
+0,53 %
+0,24
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
München | 3,890EUR | 03.05. | ||
Düsseldorf | 3,922EUR | 03.05. | ||
Berlin | 3,848EUR | 03.05. | ||
EUR-Fonds | 3,943EUR | 03.05. | ||
SEK-Fonds | 45,90SEK | 03.05. | ||
Quotrix | 3,930EUR | 03.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,26 | +2,18 | +16,79 | +24,56 | +40,54 | +84,34 |
Volatilität [%] | 10,47 | 9,803 | 10,95 | 11,47 | 15,59 | 18,71 |
Sharpe-Ratio | 1,108 | 2,474 | 2,652 | 1,739 | 0,6533 | 0,6227 |
Hoch | 45,98 | 45,98 | 45,98 | 45,98 | 45,98 | 45,98 |
Tief | 45,38 | 44,89 | 38,62 | 36,43 | 31,04 | 15,94 |
Hist. Kurs | 45,78 | 44,92 | 39,30 | 36,85 | 32,66 | 24,90 |
Gehand. Stk. | ||||||
Max. Verlust | -1,305 | -1,751 | -3,577 | -5,292 | -14,33 | -40,85 |
Quotes
- Geld (03.05.)45,90
- Brief (03.05.)45,90
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSEK
- KurswährungSEK
- Datum03.05.2024
- Rücknahmepreis45,90
- Differenz abs.+0,2400
- Differenz rel.+0,5256 %
Kursdaten Vortag
- Vortag-Rücknahmepreis45,66
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0346392995
- WKNA0NGVS
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