Fidelity Funds - Asian High Yield Fund Y MDist (HKD)
Fonds
WKN: A14YLR ISIN: LU1273507365
5.666
0,6776
€
+0,007
+0,12%
26.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,90%
Fondsgröße
-
Währung
HKD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,09% | -1,40% | +1,26% | +3,04% | -2,82% | -41,95% | -43,48% | - |
| Schluss | 5,671 HKD | 5,74658 HKD | 5,59552 HKD | 5,49875 HKD | 5,83034 HKD | 9,76134 HKD | 10,0243 HKD | - |
| Hoch | 5,69 HKD | 5,75658 HKD | 5,75658 HKD | 5,75658 HKD | 5,83928 HKD | 9,85414 HKD | 10,0243 HKD | - |
| Tief | 5,666 HKD | 5,655 HKD | 5,54262 HKD | 5,48472 HKD | 5,1786 HKD | 4,28235 HKD | 4,28235 HKD | - |
| Volatilität | - | 4,91% | 5,67% | 5,18% | 6,25% | 12,02% | 10,61% | - |
| Sharpe-Ratio | - | -0,3569 | 0,0478 | 0,3390 | -1,0760 | -4,4617 | -5,9320 | - |
| 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 | - |
