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Fidelity Funds - Global Hybrids Bond Fund Y Acc (EUR)
Fonds
WKN: A14Y7E ISIN: LU1261433038
13.8056
13,839
€
+0,033 €
+0,24%
26.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,84%
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% | -0,77% | +0,24% | +1,72% | +14,22% | +3,19% | +16,64% | - |
| Schluss | 13,8607 € | 13,9466 € | 13,8058 € | 13,6047 € | 12,1153 € | 13,4113 € | 11,8639 € | - |
| Hoch | 13,8685 € | 13,9666 € | 13,9666 € | 13,9666 € | 13,9666 € | 13,9666 € | 13,9666 € | - |
| Tief | 13,8056 € | 13,7899 € | 13,6914 € | 13,5339 € | 12,0647 € | 11,5068 € | 10,3229 € | - |
| Volatilität | - | 4,30% | 3,08% | 3,23% | 4,07% | 6,40% | 7,84% | - |
| Sharpe-Ratio | - | -0,2594 | -0,2370 | 0,1307 | 2,5360 | -1,3222 | -0,3536 | - |
| 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 | - |
