| 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 | 10.50 | 10.52 | -0.24 | 10.48 - 10.50 | 0 | 22:17:35 | 24.07.2025 | |
| Baader Bank | EUR | 10.61 | 10.50 | -1.54 | 10.49 - 10.54 | 0 | 13:17:58 | 15.07.2025 | |
| Berlin | EUR | 10.48 | 10.51 | -0.29 | 10.48 - 10.48 | 0 | 08:17:19 | 24.07.2025 | |
| Düsseldorf | EUR | 10.49 | 10.49 | 0.04 | 10.45 - 10.49 | 0 | 21:46:04 | 24.07.2025 | |
| Frankfurt | EUR | 10.48 | 10.51 | -0.23 | 10.48 - 10.49 | 0 | 19:35:16 | 24.07.2025 | |
| FII | USD | 12.37 | 12.37 | 0.01 | 12.37 - 12.37 | 0 | 00:00:01 | 24.07.2025 | |
| Hamburg | EUR | 10.46 | 10.49 | -0.29 | 10.46 - 10.46 | 0 | 08:05:40 | 24.07.2025 | |
| München | EUR | 10.45 | 10.49 | -0.38 | 10.45 - 10.45 | 0 | 08:07:05 | 24.07.2025 | |
| Stuttgart | EUR | 10.50 | 10.49 | 0.09 | 10.48 - 10.52 | 0 | 21:55:14 | 24.07.2025 | |
| Tradegate | EUR | 10.64 | 10.49 | -2.11 | 0.00 - 0.00 | 0 | 18:40:34 | 18.07.2025 | |
| Quotrix | EUR | 10.84 | 10.49 | -0.61 | 0.00 - 0.00 | 0 | 21:28:18 | 07.05.2025 | |
| KAG-Kurs | USD | 12.37 | 12.37 | 0.01 | 0.00 - 0.00 | 0 | - | 22.07.2025 |