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Fidelity Funds - Global Hybrids Bond Fund Y Acc (EUR)
Fonds
WKN: A14Y7E ISIN: LU1261433038
13.8685
13,852
€
-0,0164 €
-0,12%
24.04.2024
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 | +0,15% | -0,41% | +0,77% | +1,82% | +15,25% | +3,19% | +16,89% | - |
| Schluss | 13,8311 € | 13,9091 € | 13,7465 € | 13,6047 € | 12,0193 € | 13,4243 € | 11,8507 € | - |
| Hoch | 13,8685 € | 13,9666 € | 13,9666 € | 13,9666 € | 13,9666 € | 13,9666 € | 13,9666 € | - |
| Tief | 13,8311 € | 13,7899 € | 13,6914 € | 13,5339 € | 12,0193 € | 11,5068 € | 10,3229 € | - |
| Volatilität | - | 4,05% | 3,12% | 3,19% | 4,07% | 6,39% | 7,84% | - |
| Sharpe-Ratio | - | -0,1828 | -0,0640 | 0,1732 | 2,7916 | -1,3257 | -0,3245 | - |
| 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 | - |
