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 | 10.37 | 10.36 | 0.14 | 10.32 - 10.37 | 0 | 22:47:18 | 21.11.2025 | |
| Baader Bank | EUR | 10.39 | 10.38 | 0.09 | 10.36 - 10.41 | 0 | 22:00:05 | 21.11.2025 | |
| Berlin | EUR | 10.33 | 10.35 | -0.19 | 10.32 - 10.33 | 0 | 09:41:03 | 21.11.2025 | |
| Düsseldorf | EUR | 10.36 | 10.34 | 0.20 | 10.32 - 10.36 | 0 | 21:45:26 | 21.11.2025 | |
| Frankfurt | EUR | 10.36 | 10.33 | 0.23 | 10.33 - 10.38 | 0 | 19:35:43 | 21.11.2025 | |
| FII | USD | 11.83 | 11.83 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 10.31 | 10.33 | -0.19 | 10.31 - 10.31 | 0 | 08:10:49 | 21.11.2025 | |
| Lang & Schwarz | EUR | 10.34 | 10.31 | 0.34 | 10.34 - 10.43 | 0 | 12:58:33 | 22.11.2025 | |
| München | EUR | 10.31 | 10.33 | -0.19 | 10.31 - 10.31 | 0 | 08:09:03 | 21.11.2025 | |
| Stuttgart | EUR | 10.35 | 10.34 | 0.15 | 10.27 - 10.37 | 0 | 21:55:04 | 21.11.2025 | |
| Tradegate | EUR | 10.37 | 10.35 | 0.21 | 0.00 - 0.00 | 0 | 20:47:58 | 21.11.2025 | |
| Quotrix | EUR | 10.33 | 10.34 | -0.10 | 10.33 - 10.33 | 0 | 07:27:06 | 21.11.2025 | |
| KAG-Kurs | USD | 11.96 | 11.96 | 0.01 | 0.00 - 0.00 | 0 | - | 20.11.2025 |