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 | 0.05 | 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 | 1.24 | 0.00 - 0.00 | 0 | 17:09:06 | 11.01.2023 | |
| Düsseldorf | EUR | 12.87 | 12.88 | -0.04 | 12.78 - 12.89 | 0 | 16:15:38 | 04.11.2025 | |
| Sonstiges | EUR | 11.90 | 11.90 | -0.50 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 12.87 | 12.92 | -0.39 | 12.87 - 12.87 | 0 | 08:05:22 | 04.11.2025 | |
| München | EUR | 11.36 | 11.36 | 0.62 | 0.00 - 0.00 | 0 | 08:04:03 | 11.01.2023 | |
| Stuttgart | EUR | 12.89 | 12.82 | 0.55 | 12.79 - 12.89 | 0 | 16:45:21 | 04.11.2025 | |
| Tradegate | EUR | 12.85 | 12.93 | -0.61 | 0.00 - 0.00 | 0 | 16:56:22 | 04.11.2025 | |
| Quotrix | EUR | 12.95 | 13.00 | -0.40 | 12.95 - 12.95 | 0 | 07:27:06 | 04.11.2025 | |
| KAG-Kurs | EUR | 12.98 | 12.97 | 0.08 | 0.00 - 0.00 | 0 | - | 31.10.2025 |