Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
15,40 EUR
+0,07 %
+0,01
Börse:
Stand:
17.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,03 | -4,53 | -0,77 | -1,35 | -9,73 | -46,51 |
| Volatilität [%] | 15,28 | 12,63 | 16,43 | 21,21 | 22,93 | 25,98 |
| Sharpe-Ratio | -4,343 | -4,285 | -0,1315 | -0,0504 | -0,1159 | -0,4109 |
| Hoch | 15,56 | 16,13 | 17,47 | 17,47 | 17,47 | 28,98 |
| Tief | 15,30 | 15,30 | 15,30 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 15,56 | 16,13 | 15,52 | 15,61 | 17,06 | 28,79 |
| ∅-Preis | 15,39 | 15,72 | 16,25 | 15,56 | 14,58 | 16,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,671 | -5,146 | -12,42 | -19,74 | -33,05 | -59,80 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 96 | 114 | 678 | 1.296 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 138 | 158 | 954 | 1.824 |
Quotes
- Geld (17.02.)15,40
- Brief (17.02.)15,40
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.02.2026
- Rücknahmepreis15,40
- Differenz abs.+0,0100
- Differenz rel.+0,0650 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,39
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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