Top-News
Fidelity Funds - Global Hybrids Bond Fund I (EUR)
Fonds
WKN: A14Y7C ISIN: LU1261432816
10.1358
10,124
€
-0,0119 €
-0,12%
24.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,65%
Fondsgröße
113 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,16% | -0,47% | +0,74% | +1,80% | +15,32% | +3,57% | +16,60% | - |
| Schluss | 10,1082 € | 10,172 € | 10,0498 € | 9,9446 € | 8,77866 € | 9,77527 € | 8,68262 € | - |
| Hoch | 10,1358 € | 10,2143 € | 10,2143 € | 10,2143 € | 10,2143 € | 10,2143 € | 10,2143 € | - |
| Tief | 10,1082 € | 10,086 € | 10,0106 € | 9,8932 € | 8,77866 € | 8,40074 € | 7,48885 € | - |
| Volatilität | - | 4,02% | 3,11% | 3,19% | 4,08% | 6,40% | 7,86% | - |
| Sharpe-Ratio | - | -0,1998 | -0,0741 | 0,1686 | 2,7999 | -1,2634 | -0,3601 | - |
| 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 | - |
