anmeldenFidelity Funds - Euro Corporate Bond Fund I Fonds
11,59
EUR
-0,02
EUR
-0,17
%
NAV
Werbung
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funds#fundscomparisonchart#headline
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| Fidelity Funds - Euro Corporate Bond Fund I-Acc-EUR Fonds | |
|---|---|
| funds#fundscomparisonlist#investmentcompany | FIL Investment Management (Luxembourg) S.à r.l. |
| funds#fundscomparisonlist#wkn | A2DK18 |
| funds#fundscomparisonlist#isin | LU1353442574 |
| funds#fundscomparisonlist#typename | Festverzinsliche Wertpapiere |
| funds#fundscomparisonlist#benchmark | ICE BofA Euro Corporate |
| funds#fundscomparisonlist#currency | EUR |
| funds#fundscomparisonlist#rating | 3 |
| funds#fundscomparisonlist#issuecharge | 0,00% |
| funds#fundscomparisonlist#managementfee | 0,40% |
| funds#fundscomparisonlist#totalexpenseratio | 0,50 |
| funds#fundscomparisonlist#performance | |
| funds#fundscomparisonlist#oneyear | -0,43% |
| funds#fundscomparisonlist#threeyears | 13,38% |
| funds#fundscomparisonlist#fiveyears | -4,13% |
| funds#fundscomparisonlist#sharperatio | |
| funds#fundscomparisonlist#oneyear | -1,07 |
| funds#fundscomparisonlist#threeyears | 0,32 |
| funds#fundscomparisonlist#fiveyears | -0,34 |
| funds#fundscomparisonlist#volatilität | |
| funds#fundscomparisonlist#oneyear | 0,02 |
| funds#fundscomparisonlist#threeyears | 0,05 |
| funds#fundscomparisonlist#fiveyears | 0,08 |
| funds#fundscomparisonlist#growth | |
| funds#fundscomparisonlist#maximumwinoneyear | |
| funds#fundscomparisonlist#maximumwinthreemonths | |
| funds#fundscomparisonlist#maximumlossoneyear | -1,94% |
| funds#fundscomparisonlist#maximumlossthreeyears | -1,94% |
| funds#fundscomparisonlist#outperformance | |
| funds#fundscomparisonlist#oneyear | -1,13% |
| funds#fundscomparisonlist#threeyears | 3,32% |
| funds#fundscomparisonlist#fiveyears | -3,10% |
