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Fidelity Funds - Japan Value Fund Y-Euro (hedged)
Fonds
WKN: A2JET1 ISIN: LU1777188233
19.52
19,26 €
-0,26 €
-1,33%
29.05.2024
Handeln
Depot/Watchlist
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,07%
Fondsgröße
1,34 Mrd €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,10% | +0,36% | +5,07% | +18,60% | +37,31% | +67,98% | +136,65% | - |
| Schluss | 19,28 € | 19,19 € | 18,33 € | 16,24 € | 14,0268 € | 11,4658 € | 8,13865 € | - |
| Hoch | 19,52 € | 19,52 € | 19,52 € | 19,52 € | 19,52 € | 19,52 € | 19,52 € | - |
| Tief | 19,26 € | 19,04 € | 17,95 € | 16,24 € | 14,0268 € | 10,715 € | 6,47943 € | - |
| Volatilität | - | 13,09% | 16,49% | 15,07% | 15,39% | 15,28% | 18,54% | - |
| Sharpe-Ratio | - | 0,0032 | 0,2502 | 1,1277 | 2,1760 | 3,7018 | 6,3462 | - |
| 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 | - |