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Fidelity Funds - Emerging Market Debt Fund A Acc (EUR) Hed.
Fonds
WKN: A0PGVS ISIN: LU0337572712
11.11
11,09
€
-0,02 €
-0,18%
30.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,62%
Fondsgröße
647 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | 0,00% | -2,97% | +0,18% | -1,07% | +4,23% | -26,07% | -20,96% | -6,93% |
| Schluss | 11,09 € | 11,43 € | 11,07 € | 11,21 € | 10,64 € | 15,00 € | 14,03 € | 11,9161 € |
| Hoch | 11,11 € | 11,34 € | 11,43 € | 11,43 € | 11,43 € | 15,60 € | 15,60 € | 15,60 € |
| Tief | 11,04 € | 11,00 € | 10,83 € | 10,79 € | 9,934 € | 9,236 € | 9,236 € | 9,236 € |
| Volatilität | - | 7,28% | 7,13% | 8,13% | 8,00% | 9,15% | 10,05% | 7,97% |
| Sharpe-Ratio | - | -0,4584 | -0,1083 | -0,2930 | 0,0404 | -4,1185 | -4,0106 | -5,7232 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
