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Fidelity Funds - Gbl Multi Asset Def. Verm. def A EUR H
Fonds
WKN: A2ADZW ISIN: LU1355508844
8.663
8,645
€
-0,018 €
-0,21%
18.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,36%
Fondsgröße
41,0 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -1,15% | +0,36% | +2,17% | +1,19% | +4,21% | -9,36% | -10,79% | - |
| Schluss | 8,746 € | 8,614 € | 8,461 € | 8,543 € | 8,29541 € | 9,53732 € | 9,69067 € | - |
| Hoch | 8,746 € | 8,746 € | 8,746 € | 8,746 € | 8,746 € | 9,81794 € | 9,81794 € | - |
| Tief | 8,645 € | 8,614 € | 8,461 € | 8,448 € | 8,158 € | 8,158 € | 8,0293 € | - |
| Volatilität | - | 3,80% | 3,39% | 3,54% | 3,78% | 4,02% | 5,18% | - |
| Sharpe-Ratio | - | 0,0076 | 0,3550 | -0,0003 | 0,0817 | -5,2424 | -5,8521 | - |
| 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 | - |
