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Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd I (EUR) Hdg
Fonds
WKN: A14Y69 ISIN: LU1268459366
6.7797
6,8139
€
+0,0342 €
+0,50%
02.05.2024
Handeln
Depot/Watchlist
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,77%
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 | +0,07% | -2,16% | -1,24% | -3,20% | +1,79% | -20,87% | -15,48% | - |
| Schluss | 6,8094 € | 6,9641 € | 6,8998 € | 7,0389 € | 6,69437 € | 8,61129 € | 8,06154 € | - |
| Hoch | 6,8139 € | 6,9755 € | 7,01 € | 7,01 € | 7,0389 € | 8,86403 € | 8,86403 € | - |
| Tief | 6,7797 € | 6,7391 € | 6,7391 € | 6,7391 € | 6,3192 € | 5,86713 € | 5,86713 € | - |
| Volatilität | - | 8,28% | 6,38% | 7,62% | 7,43% | 7,69% | 9,72% | - |
| Sharpe-Ratio | - | -0,2998 | -0,3427 | -0,5969 | -0,2772 | -4,2105 | -3,5606 | - |
| 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 | - |
