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Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd Y Acc (EUR)
Fonds
WKN: A2AD64 ISIN: LU1268459796
12.4397
12,406
€
-0,0334 €
-0,27%
23.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,94%
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 | +0,15% | -1,11% | +0,71% | +0,50% | +7,02% | -5,50% | -2,84% | - |
| Schluss | 12,3878 € | 12,545 € | 12,3186 € | 12,3447 € | 11,5921 € | 13,1286 € | 12,769 € | - |
| Hoch | 12,4397 € | 12,6079 € | 12,6079 € | 12,6079 € | 12,6079 € | 13,8871 € | 14,3681 € | - |
| Tief | 12,3834 € | 12,353 € | 12,29 € | 12,1928 € | 11,5338 € | 11,1124 € | 10,4915 € | - |
| Volatilität | - | 7,38% | 6,78% | 6,75% | 6,59% | 8,17% | 9,69% | - |
| Sharpe-Ratio | - | -0,1976 | -0,0381 | -0,1109 | 0,4739 | -2,1060 | -2,3040 | - |
| 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 | - |
