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 | 10.27 | 10.28 | -0.10 | 10.25 - 10.27 | 0 | 10:47:09 | 09.12.2025 | |
| Baader Bank | EUR | 10.28 | 10.30 | -0.11 | 10.28 - 10.30 | 0 | 10:42:50 | 09.12.2025 | |
| Berlin | EUR | 10.26 | 10.23 | 0.29 | 10.26 - 10.26 | 0 | 08:22:05 | 09.12.2025 | |
| Düsseldorf | EUR | 10.27 | 10.27 | -0.01 | 10.25 - 10.27 | 0 | 10:16:11 | 09.12.2025 | |
| Frankfurt | EUR | 10.26 | 10.26 | -0.02 | 10.26 - 10.26 | 0 | 10:13:22 | 09.12.2025 | |
| FII | USD | 11.83 | 11.83 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 10.24 | 10.22 | 0.20 | 10.24 - 10.24 | 0 | 08:03:50 | 09.12.2025 | |
| Lang & Schwarz | EUR | 10.26 | 10.21 | 0.45 | 10.26 - 10.32 | 0 | 10:45:53 | 09.12.2025 | |
| München | EUR | 10.24 | 10.22 | 0.20 | 10.24 - 10.24 | 0 | 08:11:51 | 09.12.2025 | |
| Stuttgart | EUR | 10.26 | 10.26 | 0.01 | 10.23 - 10.27 | 0 | 10:30:09 | 09.12.2025 | |
| Tradegate | EUR | 10.27 | 10.28 | -0.06 | 0.00 - 0.00 | 0 | 10:32:31 | 09.12.2025 | |
| Quotrix | EUR | 10.26 | 10.26 | 0.00 | 0.00 - 0.00 | 0 | 10:42:52 | 09.12.2025 | |
| KAG-Kurs | USD | 11.98 | 11.98 | 0.01 | 0.00 - 0.00 | 0 | - | 04.12.2025 |