Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged) Fonds 33076940 / LU1431864237
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Börsenplätze Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 11.39 | 11.59 | -1.69 | 11.39 - 11.56 | 0 | 22:47:03 | 10.10.2025 | |
| Baader Bank | EUR | 11.31 | 11.61 | -2.61 | 11.29 - 11.62 | 0 | 22:30:00 | 10.10.2025 | |
| Berlin | EUR | 11.55 | 11.59 | -0.35 | 11.55 - 11.55 | 0 | 08:24:51 | 10.10.2025 | |
| Düsseldorf | EUR | 11.23 | 11.53 | -2.58 | 11.23 - 11.57 | 0 | 21:45:10 | 10.10.2025 | |
| Frankfurt | EUR | 11.39 | 11.54 | -1.29 | 11.39 - 11.55 | 0 | 19:25:13 | 10.10.2025 | |
| Sonstiges | EUR | 11.00 | 11.00 | 0.00 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| München | EUR | 11.59 | 11.59 | 0.00 | 11.59 - 11.59 | 0 | 08:24:51 | 10.10.2025 | |
| Tradegate | EUR | 9.06 | 11.54 | -14.65 | 0.00 - 0.00 | 0 | 22:26:06 | 02.12.2022 | |
| Quotrix | EUR | 11.61 | 11.65 | -0.31 | 11.61 - 11.61 | 0 | 07:27:06 | 10.10.2025 | |
| KAG-Kurs | EUR | 11.62 | 11.64 | -0.17 | 0.00 - 0.00 | 0 | - | 09.10.2025 |