| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| BMN | EUR | 10.90 | 10.90 | 0.00 | 10.90 - 10.90 | 0 | 12:17:11 | 09.05.2025 | |
| BAE | EUR | 10.87 | 10.89 | -0.17 | 0.00 - 0.00 | 0 | 13:00:11 | 09.05.2025 | |
| BER | EUR | 10.88 | 10.84 | 0.37 | 10.88 - 10.88 | 0 | 08:31:42 | 09.05.2025 | |
| DUS | EUR | 10.89 | 10.90 | -0.05 | 10.88 - 10.89 | 0 | 12:16:06 | 09.05.2025 | |
| FSE | EUR | 10.89 | 10.89 | 0.05 | 10.88 - 10.89 | 0 | 13:05:46 | 09.05.2025 | |
| FII | USD | 12.26 | 12.26 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 08.05.2025 | |
| HAM | EUR | 10.86 | 10.77 | 0.84 | 10.86 - 10.86 | 0 | 08:01:51 | 09.05.2025 | |
| MUN | EUR | 10.86 | 10.77 | 0.84 | 10.86 - 10.86 | 0 | 08:02:01 | 09.05.2025 | |
| STU | EUR | 10.89 | 10.90 | -0.05 | 10.88 - 10.89 | 0 | 13:00:10 | 09.05.2025 | |
| TGT | EUR | 11.23 | 10.89 | -4.73 | 0.00 - 0.00 | 0 | 14:29:49 | 20.03.2025 | |
| XQTX | EUR | 10.84 | 10.90 | -0.61 | 0.00 - 0.00 | 0 | 21:28:18 | 07.05.2025 | |
| KAG-Kurs | USD | 12.26 | 12.26 | 0.01 | 0.00 - 0.00 | 0 | - | 07.05.2025 |