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Fidelity Funds - Global Hybrids Bond Fund Y Acc (EUR) Hedged
Fonds
WKN: A14Y7F ISIN: LU1261433111
12.8782
12,893
€
+0,015 €
+0,12%
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 | -0,11% | -1,23% | -0,30% | +0,15% | +11,84% | -3,76% | +9,16% | - |
| Schluss | 12,9076 € | 13,0532 € | 12,9325 € | 12,8742 € | 11,5279 € | 13,3966 € | 11,811 € | - |
| Hoch | 12,9297 € | 13,0737 € | 13,0737 € | 13,0737 € | 13,0737 € | 13,6988 € | 13,6988 € | - |
| Tief | 12,8782 € | 12,8339 € | 12,8032 € | 12,7422 € | 11,4522 € | 10,732 € | 10,0029 € | - |
| Volatilität | - | 4,38% | 3,23% | 3,33% | 3,91% | 6,43% | 7,77% | - |
| Sharpe-Ratio | - | -0,3573 | -0,3934 | -0,3451 | 2,0332 | -2,3944 | -1,3203 | - |
| 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 | - |
