Fidelity Fds-Sust.Asia Eq.Fund
Reg.Shs A.Dist.EUR o.N.
ISIN: LU0069452877WKN: 986394Währung: EUR
9,006 EUR
+0,84 %
+0,075
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Hamburg | 8,830EUR | 08:12 | ||
| Hannover | 8,845EUR | 08:21 | ||
| München | 8,920EUR | 19:28 | ||
| Düsseldorf | 8,849EUR | 19:45 | ||
| Berlin | 8,865EUR | 19:29 | ||
| Frankfurt | 8,862EUR | 19:30 | ||
| Quotrix | 8,825EUR | 07:57 | ||
| Stuttgart | 8,864EUR | 19:45 | ||
| Tradegate | 8,890EUR | 18.04. | ||
| EUR-Fonds | 9,006EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,17 | +0,23 | +0,03 | -5,17 | -20,09 | +4,00 |
| Volatilität [%] | 17,65 | 12,16 | 13,23 | 13,34 | 16,15 | 18,17 |
| Sharpe-Ratio | -7,867 | 0,1136 | -0,0797 | -0,4681 | -0,4885 | 0,0231 |
| Hoch | 9,206 | 9,279 | 9,279 | 9,792 | 11,59 | 12,15 |
| Tief | 8,931 | 8,931 | 8,453 | 8,453 | 8,453 | 6,806 |
| Hist. Kurs | 9,206 | 8,985 | 9,003 | 9,497 | 11,27 | 8,660 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,987 | -3,750 | -8,744 | -13,67 | -27,07 | -30,43 |
Quotes
- Geld (18.04.)9,006
- Brief (18.04.)9,479
- Spread (in %)0,4730 (5,2521 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis9,006
- Differenz abs.+0,0750
- Differenz rel.+0,8398 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,931
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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