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Fidelity Funds - Global Hybrids Bond Fund I (EUR)
Fonds
WKN: A14Y7C ISIN: LU1261432816
10.1142
10,135
€
+0,0211 €
+0,21%
29.04.2024
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 | +0,11% | -0,63% | +0,48% | +1,92% | +14,54% | +3,55% | +16,49% | - |
| Schluss | 10,1239 € | 10,1995 € | 10,0866 € | 9,9446 € | 8,84885 € | 9,78742 € | 8,70031 € | - |
| Hoch | 10,1353 € | 10,2143 € | 10,2143 € | 10,2143 € | 10,2143 € | 10,2143 € | 10,2143 € | - |
| Tief | 10,09 € | 10,086 € | 10,0106 € | 9,8932 € | 8,81223 € | 8,40074 € | 7,48885 € | - |
| Volatilität | - | 4,35% | 3,11% | 3,23% | 4,08% | 6,42% | 7,87% | - |
| Sharpe-Ratio | - | -0,2275 | -0,1510 | 0,1874 | 2,6078 | -1,2561 | -0,3634 | - |
| 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 | - |
