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 | 10.76 | 10.76 | 0.00 | 10.73 - 10.76 | 95 | 22:47:29 | 27.07.2026 | |
| Baader Bank | EUR | 10.78 | 10.78 | -0.01 | 10.74 - 10.78 | 0 | 22:05:01 | 27.07.2026 | |
| Düsseldorf | EUR | 10.76 | 10.76 | -0.01 | 10.70 - 10.76 | 0 | 21:52:09 | 27.07.2026 | |
| Frankfurt | EUR | 10.76 | 10.75 | 0.10 | 10.73 - 10.76 | 0 | 19:41:11 | 27.07.2026 | |
| Hamburg | EUR | 10.76 | 10.71 | 0.48 | 10.69 - 10.72 | 0 | 20:40:25 | 27.07.2026 | |
| Lang & Schwarz | EUR | 10.66 | 10.69 | -0.34 | 10.66 - 10.88 | 0 | 23:00:00 | 27.07.2026 | |
| München | EUR | 10.72 | 10.71 | 0.11 | 10.69 - 10.72 | 0 | 09:40:59 | 27.07.2026 | |
| Stuttgart | EUR | 10.76 | 10.76 | -0.01 | 10.71 - 10.76 | 0 | 21:56:04 | 27.07.2026 | |
| Tradegate | EUR | 10.76 | 10.76 | -0.02 | 0.00 - 0.00 | 0 | 16:45:37 | 27.07.2026 | |
| Quotrix | EUR | 10.74 | 10.73 | 0.14 | 10.74 - 10.74 | 0 | 07:27:06 | 27.07.2026 | |
| KAG-Kurs | USD | 12.25 | 12.25 | 0.01 | 0.00 - 0.00 | 0 | - | 23.07.2026 |