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Fidelity Funds - Asia Pacific Strategic Income Y (USD)
Fonds
WKN: A2ADZQ ISIN: LU1345484361
7.7026
7,2091
€
+0,0034 $
+0,04%
17.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,95%
Fondsgröße
56,0 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,34% | -0,51% | +1,14% | +0,92% | +2,16% | -19,30% | -15,89% | - |
| Schluss | 7,732 $ | 7,7453 $ | 7,6191 $ | 7,636 $ | 7,54311 $ | 9,54836 $ | 9,16198 $ | - |
| Hoch | 7,742 $ | 7,7912 $ | 7,7912 $ | 7,7912 $ | 7,7912 $ | 9,78921 $ | 9,78921 $ | - |
| Tief | 7,7026 $ | 7,7026 $ | 7,6191 $ | 7,5998 $ | 7,2067 $ | 6,53745 $ | 6,53745 $ | - |
| Volatilität | - | 2,88% | 2,34% | 2,35% | 3,80% | 6,38% | 7,30% | - |
| Sharpe-Ratio | - | -0,2907 | 0,0732 | -0,1131 | -0,4575 | -4,8561 | -4,8415 | - |
| 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 | - |
