| 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 | 10.95 | 11.16 | -1.84 | 10.95 - 11.10 | 0 | 18:47:14 | 10.04.2025 | |
| Baader Bank | EUR | 10.92 | 11.15 | -2.14 | 10.88 - 11.14 | 0 | 18:51:21 | 10.04.2025 | |
| Berlin | EUR | 11.03 | 10.94 | 0.82 | 11.03 - 11.03 | 0 | 08:17:57 | 10.04.2025 | |
| Düsseldorf | EUR | 10.88 | 11.13 | -2.30 | 10.88 - 11.11 | 0 | 17:45:29 | 10.04.2025 | |
| Frankfurt | EUR | 10.88 | 11.12 | -2.21 | 10.88 - 11.09 | 0 | 18:30:18 | 10.04.2025 | |
| FII | USD | 12.22 | 12.22 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 09.04.2025 | |
| Hamburg | EUR | 11.09 | 11.00 | 0.82 | 11.09 - 11.09 | 0 | 09:26:39 | 10.04.2025 | |
| München | EUR | 11.10 | 11.00 | 0.91 | 11.10 - 11.10 | 0 | 09:19:54 | 10.04.2025 | |
| Stuttgart | EUR | 10.89 | 11.14 | -2.24 | 10.85 - 11.11 | 0 | 18:45:25 | 10.04.2025 | |
| Tradegate | EUR | 11.23 | 11.13 | -4.73 | 0.00 - 0.00 | 0 | 14:29:49 | 20.03.2025 | |
| Quotrix | EUR | 10.91 | 11.13 | -2.12 | 0.00 - 0.00 | 0 | 20:46:31 | 25.01.2023 | |
| KAG-Kurs | USD | 12.22 | 12.22 | 0.01 | 0.00 - 0.00 | 0 | - | 08.04.2025 |