Fidelity Funds - US Dollar Cash Fund A-DIST-USD Fonds 448830 / LU0064963852
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| 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 - US Dollar Cash Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 10.25 | 10.25 | 0.00 | 10.25 - 10.25 | 0 | 09:17:15 | 06.08.2026 | |
| Baader Bank | EUR | 10.20 | 10.22 | -0.22 | 10.19 - 10.23 | 0 | 09:46:24 | 06.08.2026 | |
| Düsseldorf | EUR | 10.14 | 10.14 | 0.04 | 10.13 - 10.16 | 0 | 09:15:02 | 06.08.2026 | |
| Frankfurt | EUR | 10.15 | 10.21 | -0.54 | 10.15 - 10.15 | 0 | 09:20:22 | 06.08.2026 | |
| Hamburg | EUR | 10.18 | 10.34 | -1.57 | 10.18 - 10.18 | 0 | 08:04:09 | 06.08.2026 | |
| Lang & Schwarz | EUR | 10.12 | 10.04 | 0.84 | 10.04 - 10.29 | 0 | 09:46:22 | 06.08.2026 | |
| München | EUR | 10.18 | 10.34 | -1.57 | 10.18 - 10.18 | 0 | 08:03:45 | 06.08.2026 | |
| Stuttgart | EUR | 10.13 | 10.14 | -0.10 | 10.13 - 10.13 | 0 | 09:42:13 | 06.08.2026 | |
| Tradegate | EUR | 10.13 | 10.14 | -0.02 | 0.00 - 0.00 | 0 | 09:32:31 | 06.08.2026 | |
| Quotrix | EUR | 10.17 | 10.47 | -2.91 | 10.17 - 10.17 | 0 | 07:27:06 | 06.08.2026 | |
| KAG-Kurs | USD | 12.26 | 12.26 | 0.02 | 0.00 - 0.00 | 0 | - | 31.07.2026 |