Fidelity Fds-Em. Market Debt
Reg. Shares A EUR o.N.
ISIN: LU0238203821WKN: A0H0V7Währung: EUR
9,516 EUR
-0,74 %
-0,071
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Hamburg | 9,250EUR | 22:56 | ||
| München | 9,450EUR | 23:01 | ||
| Berlin | 9,310EUR | 23:06 | ||
| EUR-Fonds | 9,516EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,89 | -1,18 | +10,10 | +8,24 | -12,82 | -10,09 |
| Volatilität [%] | 4,086 | 8,077 | 7,542 | 8,449 | 10,31 | 10,70 |
| Sharpe-Ratio | -2,714 | -0,8402 | 2,467 | 0,8000 | -0,5461 | -0,3124 |
| Hoch | 9,635 | 9,767 | 9,767 | 9,767 | 11,61 | 11,92 |
| Tief | 9,587 | 9,549 | 8,643 | 8,560 | 8,303 | 8,303 |
| Hist. Kurs | 9,601 | 9,630 | 8,643 | 8,792 | 10,92 | 10,58 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4982 | -2,232 | -2,951 | -5,142 | -28,47 | -30,37 |
Quotes
- Geld (25.04.)9,516
- Brief (25.04.)9,849
- Spread (in %)0,3330 (3,4994 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis9,516
- Differenz abs.-0,0710
- Differenz rel.-0,7406 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,587
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0238203821
- WKNA0H0V7
Ausschüttungen
- 01.08.20230,4000 EUR
- 01.08.20220,4700 EUR
- 02.08.20210,5100 EUR
- 03.08.20200,6100 EUR
- 01.08.20190,5200 EUR
- 01.08.20180,4600 EUR
- 01.08.20170,5300 EUR
- 01.08.20160,5400 EUR
- 03.08.20150,4900 EUR
- 01.08.20140,4700 EUR
- 01.08.20130,4900 EUR
- 01.08.20120,5400 EUR
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