Top-News
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc EUR H
Fonds
WKN: A14Y67 ISIN: LU1268459010
9.2316
9,2634
€
+0,0318 €
+0,34%
29.04.2024
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 | -0,01% | -2,39% | -1,90% | -3,58% | +0,68% | -22,48% | -19,23% | - |
| Schluss | 9,2639 € | 9,49 € | 9,443 € | 9,6069 € | 9,2005 € | 11,9502 € | 11,4688 € | - |
| Hoch | 9,2639 € | 9,4947 € | 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 | - | 7,91% | 7,22% | 7,70% | 7,43% | 7,72% | 9,72% | - |
| Sharpe-Ratio | - | -0,3474 | -0,3986 | -0,6346 | -0,4338 | -4,4148 | -3,9698 | - |
| 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 | - |
