Fidelity Fds-Pacific Fund
Registered Shs A Acc. EUR o.N.
ISIN: LU0368678339WKN: A0Q7NXWährung: EUR
24,26 EUR
-0,45 %
-0,11
Börse:
Stand:
01.05.
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|---|---|---|---|---|
| Stuttgart | 24,05EUR | 08:45 | ||
| München | 24,34EUR | 08:19 | ||
| Düsseldorf | 24,15EUR | 08:28 | ||
| Hamburg | 24,36EUR | 08:20 | ||
| Berlin | 24,04EUR | 08:19 | ||
| EUR-Fonds | 24,26EUR | 01.05. | ||
| Tradegate | 24,74EUR | 30.04. | 500 | 12.369,50 |
| Quotrix | 24,45EUR | 30.04. | ||
| Frankfurt | 24,25EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,13 | -0,61 | +7,35 | +6,50 | -18,75 | +8,01 |
| Volatilität [%] | 11,72 | 12,73 | 11,54 | 11,92 | 14,83 | 17,27 |
| Sharpe-Ratio | 5,854 | -0,6760 | 1,099 | 0,4043 | -0,5109 | 0,0576 |
| Hoch | 24,41 | 24,53 | 24,53 | 24,53 | 32,67 | 32,67 |
| Tief | 23,99 | 23,55 | 22,60 | 21,89 | 21,86 | 15,85 |
| Hist. Kurs | 23,99 | 24,41 | 22,60 | 22,78 | 29,86 | 22,46 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6145 | -3,995 | -5,388 | -9,695 | -33,09 | -34,31 |
Quotes
- Geld (01.05.)24,26
- Brief (01.05.)25,53
- Spread (in %)1,270 (5,23 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.05.2024
- Rücknahmepreis24,26
- Differenz abs.-0,1100
- Differenz rel.-0,4514 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0368678339
- WKNA0Q7NX
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