Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR Fonds 366219 / LU0056886558
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| 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 - Multi Asset Dynamic Inflation Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 11.40 | 11.40 | -2.75 | 0.00 - 0.00 | 0 | 18:02:00 | 11.01.2023 | |
| Baader Bank | EUR | 12.94 | 12.94 | 0.31 | 0.00 - 0.00 | 0 | 10:45:58 | 05.12.2024 | |
| Berlin | EUR | 11.40 | 11.40 | -6.10 | 0.00 - 0.00 | 0 | 17:09:06 | 11.01.2023 | |
| Düsseldorf | EUR | 12.29 | 12.28 | 0.09 | 12.26 - 12.29 | 0 | 20:46:10 | 30.09.2025 | |
| Sonstiges | EUR | 11.90 | 11.90 | -0.50 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 12.32 | 12.35 | -0.24 | 12.32 - 12.32 | 0 | 08:07:28 | 30.09.2025 | |
| München | EUR | 11.36 | 11.36 | -10.20 | 0.00 - 0.00 | 0 | 08:04:03 | 11.01.2023 | |
| Stuttgart | EUR | 12.24 | 12.24 | 0.00 | 12.20 - 12.26 | 0 | 21:15:21 | 30.09.2025 | |
| Tradegate | EUR | 11.81 | 12.31 | -2.35 | 0.00 - 0.00 | 0 | 10:07:44 | 02.09.2025 | |
| Quotrix | EUR | 12.41 | 12.33 | 0.61 | 12.41 - 12.41 | 0 | 07:27:06 | 30.09.2025 | |
| KAG-Kurs | EUR | 12.41 | 12.45 | -0.32 | 0.00 - 0.00 | 0 | - | 26.09.2025 |