| 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 - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 26.45 | 26.35 | 0.36 | 25.89 - 26.45 | 0 | 22:47:42 | 23.07.2025 | |
| Baader Bank | EUR | 26.59 | 26.13 | 1.76 | 26.13 - 26.60 | 0 | 22:00:02 | 23.07.2025 | |
| Berlin | EUR | 26.00 | 26.26 | -0.99 | 26.00 - 26.00 | 0 | 08:22:20 | 23.07.2025 | |
| Düsseldorf | EUR | 26.46 | 26.05 | 1.56 | 26.07 - 26.50 | 0 | 21:45:52 | 23.07.2025 | |
| Frankfurt | EUR | 26.15 | 26.20 | -0.19 | 26.15 - 26.15 | 0 | 08:50:18 | 23.07.2025 | |
| FII | USD | 31.17 | 30.89 | 0.91 | 31.17 - 31.17 | 0 | 00:00:01 | 23.07.2025 | |
| Hamburg | EUR | 26.18 | 26.29 | -0.42 | 26.18 - 26.18 | 0 | 08:04:06 | 23.07.2025 | |
| München | EUR | 26.17 | 26.28 | -0.42 | 26.17 - 26.17 | 0 | 08:07:22 | 23.07.2025 | |
| Stuttgart | EUR | 26.44 | 26.13 | 1.20 | 26.27 - 26.50 | 0 | 21:56:46 | 23.07.2025 | |
| SIX SX USD | USD | 30.94 | 30.82 | 0.39 | 0.00 - 0.00 | 0 | 17:36:31 | 23.07.2025 | |
| Tradegate | EUR | 26.43 | 26.00 | -4.16 | 0.00 - 0.00 | 0 | 17:03:41 | 15.07.2025 | |
| Quotrix | EUR | 27.51 | 25.99 | 5.25 | 0.00 - 0.00 | 0 | 17:51:21 | 20.06.2025 | |
| KAG-Kurs | USD | 30.89 | 31.07 | -0.58 | 0.00 - 0.00 | 0 | - | 22.07.2025 |