Fonds

Fidelity Fd.Gl.Technology Fd.A Dis EUR

ISIN: LU0099574567
/ Emittent: FIL IM (LU)
LETZTER KURS (25.02.20 / 18:47): 30,310 €
-1,29 €
-3,94 %

Stammdaten

  • Anlagekategorie Aktien
  • Fondsvermögen 6.014,03 Mio.
  • Ausschüttungsart ausschüttend
  • Währung EUR
  • Total Expense Ratio -%

Kennzahlen

  lfd. Jahr 6 Mon 1 Jahr 3 Jahre 5 Jahre
Performance 9,47 27,41 38,00 76,48 154,04
Volatilität 17,14 15,67 16,90 16,04 17,58
Sharpe Ratio 5,34 3,99 2,27 1,33 1,19
Bester Monat 6,79 6,79 7,56 11,86 14,88
Schlechtester Monat 2,40 -2,86 -10,00 -10,00 -10,99
Max. Verlust -5,20 -5,20 -11,93 -15,00 -24,70

Times & Sales

Nr. Uhrzeit Kurs Umsatz Akkumulierter Umsatz
75 18:47:00 30,310 0 13.103
74 18:32:00 30,510 0 13.103
73 18:17:00 30,510 0 13.103
72 18:02:00 30,510 0 13.103
71 17:47:00 30,360 0 13.103
70 17:41:47 30,360 350 13.103
69 17:32:00 30,300 0 12.753
68 17:28:56 30,310 1.352 12.753
67 17:27:07 30,280 35 11.401
66 17:17:53 30,640 34 11.366
65 17:17:00 30,660 0 11.332
64 17:02:00 30,660 0 11.332
63 16:51:18 30,890 100 11.332
62 16:47:00 30,660 0 11.232
61 16:35:05 30,560 35 11.232
60 16:32:28 30,970 300 11.197
59 16:32:28 30,970 30 10.897
58 16:32:27 30,970 500 10.867
57 16:32:00 31,000 0 10.367
56 16:17:00 31,000 0 10.367
55 16:02:00 31,000 0 10.367
54 16:00:21 31,370 64 10.367
53 15:47:00 30,990 0 10.303
52 15:44:06 30,900 70 10.303
51 15:32:00 31,500 0 10.233
50 15:21:07 31,480 30 10.233
49 15:17:00 30,990 0 10.203
48 15:13:09 30,980 1.526 10.203
47 15:02:00 31,020 0 8.677
46 14:47:00 31,000 0 8.677
45 14:32:00 31,000 0 8.677
44 14:17:00 31,000 0 8.677
43 14:07:43 31,000 1.200 8.677
42 14:02:00 31,000 0 7.477
41 13:47:00 31,000 0 7.477
40 13:32:00 31,000 0 7.477
39 13:22:46 30,790 300 7.477
38 13:20:19 31,170 5 7.177
37 13:17:00 31,000 0 7.172
36 13:07:48 31,210 130 7.172
35 13:02:00 31,000 0 7.042
34 12:47:00 31,000 0 7.042
33 12:32:00 31,000 0 7.042
32 12:20:37 30,590 26 7.042
31 12:17:16 30,690 1.600 7.016
30 12:17:00 31,000 0 5.416
29 12:03:51 30,680 930 5.416
28 12:02:06 30,670 990 4.486
27 12:02:00 31,000 0 3.496
26 11:48:03 30,640 165 3.496
25 11:32:00 31,000 0 3.331
24 11:22:55 31,210 64 3.331
23 11:18:17 31,250 48 3.267
22 11:17:00 31,000 0 3.219
21 11:14:55 31,250 35 3.219
20 11:09:39 31,000 1.250 3.184
19 11:02:00 31,000 0 1.934
18 10:57:03 31,360 10 1.934
17 10:47:00 31,000 0 1.924
16 10:32:00 31,000 0 1.924
15 10:17:00 31,000 0 1.924
14 10:02:00 31,000 0 1.924
13 09:47:00 31,000 0 1.924
12 09:32:00 31,490 0 1.924
11 09:23:36 31,490 100 1.924
10 09:22:40 31,030 500 1.824
9 09:21:05 31,570 12 1.324
8 09:20:42 31,570 3 1.312
7 09:17:00 31,570 0 1.309
6 08:51:38 31,570 40 1.309
5 08:50:04 31,570 16 1.269
4 08:45:04 31,660 330 1.253
3 08:40:30 31,660 183 923
2 08:35:03 31,660 30 740
1 08:05:06 31,380 710 710