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Fidelity Funds - Euro Short Term Bond Fund A (EUR)
Fonds
WKN: A0PGVZ ISIN: LU0267388576
9.5163
9,5124 €
-0,0039 €
-0,04%
10.05.2024
Handeln
Depot/Watchlist
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,71%
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% | -0,15% | +0,59% | -0,13% | +3,98% | -2,29% | -0,33% | - |
| Schluss | 9,512 € | 9,5271 € | 9,4565 € | 9,5248 € | 9,14813 € | 9,73564 € | 9,54375 € | - |
| Hoch | 9,5191 € | 9,5191 € | 9,5387 € | 9,5387 € | 9,5387 € | 9,76743 € | 9,79427 € | - |
| Tief | 9,512 € | 9,4794 € | 9,4522 € | 9,4522 € | 8,99264 € | 8,9038 € | 8,9038 € | - |
| Volatilität | - | 1,53% | 1,62% | 1,81% | 2,15% | 2,42% | 2,00% | - |
| Sharpe-Ratio | - | -0,3129 | -0,2149 | -0,8533 | 0,0722 | -5,6785 | -9,6911 | - |
| 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 | - |
