Fidelity Fds-Asia Pac.Divid.F.
Reg.Shares A (USD) o.N.
ISIN: LU0205439572WKN: A0JDW5Währung: USD
27,51 USD
+0,18 %
+0,05
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Hamburg | 25,57EUR | 08:08 | ||
| Düsseldorf | 25,54EUR | 21:45 | ||
| Berlin | 25,51EUR | 13:58 | ||
| Tradegate | 25,97EUR | 22:26 | ||
| EUR-Fonds | 25,66EUR | 25.04. | ||
| USD-Fonds | 27,51USD | 25.04. | ||
| Quotrix | 25,53EUR | 07:57 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,70 | -0,29 | +8,91 | +0,88 | -12,02 | +20,08 |
| Volatilität [%] | 12,29 | 12,14 | 12,44 | 12,01 | 12,48 | 15,47 |
| Sharpe-Ratio | 7,560 | -0,5507 | 1,219 | -0,0499 | -0,4315 | 0,1758 |
| Hoch | 27,46 | 28,04 | 28,25 | 28,29 | 31,63 | 31,63 |
| Tief | 26,88 | 26,67 | 25,06 | 25,06 | 23,26 | 17,25 |
| Hist. Kurs | 27,05 | 27,59 | 25,26 | 27,27 | 31,27 | 22,91 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6285 | -4,886 | -6,938 | -11,42 | -26,46 | -30,42 |
Quotes
- Geld (25.04.)27,51
- Brief (25.04.)28,95
- Spread (in %)1,440 (5,2345 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis27,51
- Differenz abs.+0,0500
- Differenz rel.+0,1821 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,46
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0205439572
- WKNA0JDW5
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