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Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc EUR H
Fonds
WKN: A14Y67 ISIN: LU1268459010
9.21
9,22
€
+0,01 €
+0,11%
18.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,64%
Fondsgröße
189 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -1,17% | -2,20% | -2,13% | -4,03% | +0,85% | -23,33% | -20,10% | - |
| Schluss | 9,3289 € | 9,427 € | 9,4204 € | 9,6069 € | 9,1422 € | 12,0257 € | 11,5392 € | - |
| Hoch | 9,3289 € | 9,5056 € | 9,5494 € | 9,5573 € | 9,6069 € | 12,3543 € | 12,4008 € | - |
| Tief | 9,171 € | 9,171 € | 9,171 € | 9,171 € | 8,6368 € | 8,0913 € | 8,0913 € | - |
| Volatilität | - | 7,68% | 7,36% | 7,97% | 7,41% | 7,75% | 9,72% | - |
| Sharpe-Ratio | - | -0,3291 | -0,4214 | -0,6555 | -0,4134 | -4,5259 | -4,0783 | - |
| 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 | - |
