Fidelity Fds-Sust.Asia Eq.Fund
Reg.Shs A.Dist.EUR o.N.
ISIN: LU0069452877WKN: 986394Währung: EUR
8,952 EUR
-1,76 %
-0,160
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| Tradegate | 8,890EUR | 21:10 | 250 | 2.222,50 |
| München | 8,850EUR | 20:05 | 130 | 1.150,50 |
| Hamburg | 8,930EUR | 08:09 | ||
| Hannover | 8,935EUR | 08:25 | ||
| Düsseldorf | 8,881EUR | 21:46 | ||
| Berlin | 8,890EUR | 09:53 | ||
| Frankfurt | 8,874EUR | 20:56 | ||
| EUR-Fonds | 8,952EUR | 16.04. | ||
| Quotrix | 8,973EUR | 07:57 | ||
| Stuttgart | 8,881EUR | 21:56 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,66 | -0,82 | -2,58 | -6,16 | -21,20 | +4,14 |
| Volatilität [%] | 13,17 | 10,51 | 13,04 | 13,25 | 16,14 | 18,15 |
| Sharpe-Ratio | -4,527 | 0,9388 | -0,2139 | -0,4194 | -0,4826 | 0,0433 |
| Hoch | 9,279 | 9,279 | 9,279 | 9,792 | 11,59 | 12,15 |
| Tief | 9,112 | 8,985 | 8,453 | 8,453 | 8,453 | 6,806 |
| Hist. Kurs | 9,197 | 9,026 | 9,189 | 9,540 | 11,36 | 8,596 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,800 | -1,800 | -8,744 | -13,67 | -27,07 | -30,43 |
Quotes
- Geld (16.04.)8,952
- Brief (16.04.)9,422
- Spread (in %)0,4700 (5,2502 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.04.2024
- Rücknahmepreis8,952
- Differenz abs.-0,1600
- Differenz rel.-1,756 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,112
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0069452877
- WKN986394
Ausschüttungen
- 01.08.20170,0500 EUR
- 01.08.20160 EUR
- 03.08.20150 EUR
- 01.08.20140,0200 EUR
- 01.08.20130,0200 EUR
- 01.08.20120,0200 EUR
- 01.08.20110 EUR
- 03.08.20090,0200 EUR
- 01.08.20070,0100 EUR
- 02.08.20060,0094 EUR
- 01.08.20050,0100 EUR
- 02.08.20040 EUR
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