Top-News
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc EUR H
Fonds
WKN: A14Y67 ISIN: LU1268459010
9.2302
9,2069
€
-0,0233 €
-0,25%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,64%
Fondsgröße
189 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,21% | -2,94% | -2,47% | -4,16% | +0,17% | -23,34% | -19,66% | - |
| Schluss | 9,2261 € | 9,4858 € | 9,44 € | 9,6069 € | 9,1914 € | 12,0105 € | 11,46 € | - |
| Hoch | 9,2639 € | 9,5056 € | 9,5494 € | 9,5573 € | 9,6069 € | 12,3543 € | 12,4008 € | - |
| Tief | 9,2069 € | 9,171 € | 9,171 € | 9,171 € | 8,6368 € | 8,0913 € | 8,0913 € | - |
| Volatilität | - | 7,55% | 7,30% | 7,77% | 7,42% | 7,72% | 9,72% | - |
| Sharpe-Ratio | - | -0,4343 | -0,4724 | -0,6999 | -0,5031 | -4,5313 | -4,0218 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
