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Fidelity Funds - Euro Short Term Bond Fund E Acc (EUR)
Fonds
WKN: A0NFGK ISIN: LU0346393613
11.793
11,793
€
+0,00 €
0,00%
19:17:21 Uhr
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,86%
Fondsgröße
2,16 Mrd €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,00% | -0,27% | +0,15% | -0,36% | +4,49% | -3,20% | -1,37% | +3,75% |
| Schluss | 11,7823 € | 11,8146 € | 11,7649 € | 11,825 € | 11,2762 € | 12,1728 € | 11,9461 € | 11,3564 € |
| Hoch | 11,7849 € | 11,8376 € | 11,8387 € | 11,8387 € | 11,8387 € | 12,1737 € | 12,2163 € | 12,2163 € |
| Tief | 11,7707 € | 11,7707 € | 11,7319 € | 11,7319 € | 11,1725 € | 11,0739 € | 11,0739 € | 11,0739 € |
| Volatilität | - | 1,61% | 1,78% | 1,88% | 2,23% | 2,41% | 1,99% | 1,71% |
| Sharpe-Ratio | - | -0,3855 | -0,4584 | -0,8511 | 0,2650 | -6,1863 | -10,4537 | -20,6268 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
