Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
15,81 EUR
+0,32 %
+0,05
Börse:
Stand:
27.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,94 | -0,25 | +2,40 | +13,09 | -14,82 | -39,75 |
| Volatilität [%] | 13,74 | 17,76 | 17,24 | 21,73 | 23,02 | 26,05 |
| Sharpe-Ratio | -4,410 | -0,1964 | 0,2379 | 0,5694 | -0,1959 | -0,3207 |
| Hoch | 16,07 | 16,56 | 17,47 | 17,47 | 18,56 | 29,57 |
| Tief | 15,76 | 15,64 | 14,78 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 15,96 | 15,85 | 15,44 | 13,98 | 18,56 | 26,24 |
| ∅-Preis | 15,91 | 16,08 | 16,20 | 15,51 | 14,62 | 16,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,929 | -4,831 | -11,10 | -19,74 | -37,23 | -60,60 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 81 | 114 | 776 | 1.283 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 117 | 158 | 1.096 | 1.805 |
Quotes
- Geld (27.01.)15,81
- Brief (27.01.)15,81
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.01.2026
- Rücknahmepreis15,81
- Differenz abs.+0,0500
- Differenz rel.+0,3173 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,76
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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