Fidelity Fds-Asia Pac.Divid.F.
Reg.Shares A (USD) o.N.
ISIN: LU0205439572WKN: A0JDW5Währung: USD
27,37 USD
+1,26 %
+0,34
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Düsseldorf | 25,71EUR | 08:16 | ||
| Hamburg | 25,70EUR | 08:07 | ||
| Berlin | 25,73EUR | 08:18 | ||
| Quotrix | 25,93EUR | 07:57 | ||
| Tradegate | 25,97EUR | 23.04. | ||
| EUR-Fonds | 25,64EUR | 23.04. | ||
| USD-Fonds | 27,37USD | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,62 | -1,05 | +8,27 | -0,76 | -12,47 | +18,23 |
| Volatilität [%] | 10,41 | 11,47 | 12,38 | 11,97 | 12,48 | 15,46 |
| Sharpe-Ratio | 7,936 | -2,524 | 0,9609 | -0,2698 | -0,4734 | 0,1429 |
| Hoch | 27,05 | 28,04 | 28,25 | 28,29 | 31,63 | 31,63 |
| Tief | 26,67 | 26,67 | 25,06 | 25,06 | 23,26 | 17,25 |
| Hist. Kurs | 26,67 | 27,66 | 25,28 | 27,58 | 31,27 | 23,15 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6285 | -4,886 | -6,938 | -11,42 | -26,46 | -30,42 |
Quotes
- Geld (23.04.)27,37
- Brief (23.04.)28,81
- Spread (in %)1,440 (5,2612 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum23.04.2024
- Rücknahmepreis27,37
- Differenz abs.+0,3400
- Differenz rel.+1,258 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0205439572
- WKNA0JDW5
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