| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Börsenplätze Fidelity Funds - US Dollar Cash Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 10.19 | 10.16 | 0.23 | 10.18 - 10.19 | 0 | 14:47:37 | 04.08.2025 | |
| Baader Bank | EUR | 10.30 | 10.30 | -2.91 | 10.20 - 10.22 | 0 | 14:30:13 | 01.08.2025 | |
| Berlin | EUR | 10.18 | 10.24 | -0.59 | 10.18 - 10.18 | 0 | 08:20:14 | 04.08.2025 | |
| Düsseldorf | EUR | 10.19 | 10.16 | 0.23 | 10.17 - 10.19 | 0 | 14:15:47 | 04.08.2025 | |
| Frankfurt | EUR | 10.19 | 10.11 | 0.73 | 10.18 - 10.19 | 0 | 14:44:52 | 04.08.2025 | |
| FII | USD | 11.81 | 11.81 | -4.58 | 0.00 - 0.00 | 0 | 00:00:01 | 01.08.2025 | |
| Hamburg | EUR | 10.16 | 10.29 | -1.26 | 10.16 - 10.16 | 0 | 08:07:15 | 04.08.2025 | |
| München | EUR | 10.15 | 10.28 | -1.26 | 10.15 - 10.15 | 0 | 08:03:40 | 04.08.2025 | |
| Stuttgart | EUR | 10.19 | 10.16 | 0.23 | 10.13 - 10.19 | 0 | 14:45:19 | 04.08.2025 | |
| Tradegate | EUR | 10.64 | 10.16 | -2.11 | 0.00 - 0.00 | 0 | 18:40:34 | 18.07.2025 | |
| Quotrix | EUR | 10.84 | 10.16 | -0.61 | 0.00 - 0.00 | 0 | 21:28:18 | 07.05.2025 | |
| KAG-Kurs | USD | 11.81 | 12.38 | -4.58 | 0.00 - 0.00 | 0 | - | 01.08.2025 |