Fidelity Funds - US Dollar Cash Fund A-DIST-USD Fonds 448830 / LU0064963852
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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 |
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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 | 10.28 | 10.24 | 0.43 | 10.24 - 10.28 | 100 | 21:48:40 | 13.08.2026 | |
| Baader Bank | EUR | 10.26 | 10.26 | 0.02 | 10.25 - 10.26 | 0 | 09:29:31 | 13.08.2026 | |
| Düsseldorf | EUR | 10.24 | 10.23 | 0.06 | 10.22 - 10.24 | 0 | 21:45:03 | 13.08.2026 | |
| Frankfurt | EUR | 10.24 | 10.23 | 0.07 | 10.22 - 10.24 | 0 | 19:40:20 | 13.08.2026 | |
| Hamburg | EUR | 10.20 | 10.20 | 0.08 | 10.20 - 10.20 | 0 | 08:04:49 | 13.08.2026 | |
| Lang & Schwarz | EUR | 10.21 | 10.18 | 0.24 | 10.18 - 10.33 | 0 | 22:05:01 | 13.08.2026 | |
| München | EUR | 10.20 | 10.20 | 0.08 | 10.20 - 10.20 | 0 | 08:02:59 | 13.08.2026 | |
| Stuttgart | EUR | 10.24 | 10.23 | 0.05 | 10.22 - 10.25 | 0 | 21:55:16 | 13.08.2026 | |
| Tradegate | EUR | 10.23 | 10.24 | -0.03 | 10.23 - 10.23 | 1’000 | 10:40:12 | 13.08.2026 | |
| Quotrix | EUR | 10.26 | 10.25 | 0.05 | 10.26 - 10.26 | 0 | 07:27:06 | 13.08.2026 | |
| KAG-Kurs | USD | 11.82 | 11.82 | 0.01 | 0.00 - 0.00 | 0 | - | 11.08.2026 |