Fidelity Funds - Switzerland Fund A-DIST-CHF Fonds 326395 / LU0054754816
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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 |
Kurse
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Stammdaten
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Börsenplätze Fidelity Funds - Switzerland Fund A-DIST-CHF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 94.22 | 94.10 | 0.12 | 94.10 - 94.22 | 0 | 12:47:36 | 07.10.2026 | |
| Baader Bank | EUR | 94.45 | 94.37 | 0.08 | 94.33 - 94.96 | 0 | 12:48:17 | 07.10.2026 | |
| Düsseldorf | EUR | 94.00 | 93.77 | 0.25 | 93.70 - 94.18 | 0 | 12:15:02 | 07.10.2026 | |
| Frankfurt | EUR | 93.97 | 93.88 | 0.10 | 93.70 - 93.97 | 0 | 09:45:31 | 07.10.2026 | |
| Hamburg | EUR | 93.76 | 93.92 | -0.17 | 93.76 - 93.76 | 0 | 08:03:27 | 07.10.2026 | |
| Lang & Schwarz | EUR | 93.88 | 93.57 | 0.33 | 93.55 - 95.60 | 0 | 12:49:44 | 07.10.2026 | |
| München | EUR | 93.44 | 93.15 | 0.31 | 93.44 - 93.44 | 0 | 08:06:29 | 07.10.2026 | |
| Stuttgart | EUR | 93.89 | 93.75 | 0.14 | 93.43 - 94.17 | 0 | 12:45:14 | 07.10.2026 | |
| Swiss Exchange | CHF | 87.65 | 87.90 | -0.28 | 0.00 - 0.00 | 0 | 12:33:29 | 07.10.2026 | |
| Tradegate | EUR | 93.87 | 93.88 | -0.01 | 0.00 - 0.00 | 0 | 12:49:43 | 07.10.2026 | |
| Quotrix | EUR | 94.49 | 93.94 | 0.58 | 94.49 - 94.49 | 0 | 07:27:05 | 07.10.2026 | |
| KAG-Kurs | CHF | 88.05 | 87.69 | 0.41 | 0.00 - 0.00 | 0 | - | 05.10.2026 |