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Fidelity Funds - Emerging Market Debt Fund A Acc (EUR) Hed.
Fonds
WKN: A0PGVS ISIN: LU0337572712
10.995
11,046
€
+0,051 €
+0,46%
16.04.24 12:47:12
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,62%
Fondsgröße
647 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -1,70% | -1,17% | +0,92% | -1,87% | +3,48% | -26,62% | -21,71% | -7,61% |
| Schluss | 11,19 € | 11,13 € | 10,90 € | 11,21 € | 10,63 € | 14,99 € | 14,05 € | 11,9066 € |
| Hoch | 11,19 € | 11,43 € | 11,43 € | 11,43 € | 11,43 € | 15,60 € | 15,60 € | 15,60 € |
| Tief | 11,00 € | 11,00 € | 10,81 € | 10,79 € | 9,934 € | 9,236 € | 9,236 € | 9,236 € |
| Volatilität | - | 8,08% | 7,61% | 8,38% | 7,99% | 9,13% | 10,04% | 7,97% |
| Sharpe-Ratio | - | -0,1853 | -0,0068 | -0,3648 | -0,0523 | -4,1973 | -4,0991 | -5,8401 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
