Fidelity Funds - China Consumer Fund Y Acc (EUR) Fonds - Rücknahmekurs - LU0605514057

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,59	+1,26	-11,36	-0,14	-0,21	-38,99
Volatilität [%]	17,29	20,29	18,73	17,96	22,84	25,90
Sharpe-Ratio	12,74	0,7393	-1,273	-0,0286	0,0245	-0,3149
Hoch	14,44	14,57	16,56	17,47	17,47	24,29
Tief	13,94	13,74	13,74	13,74	11,65	11,65
Hist. Kurs	13,94	14,26	16,29	14,46	14,47	23,67
∅-Preis	14,20	14,16	14,98	15,53	14,47	15,79
∅-Volumen
Max. Verlust [%]	-0,6988	-5,697	-17,03	-21,35	-26,96	-52,04
Max. Verlustperiode (Handelstage)	1	17	127	197	304	1.293
Max. Verlustperiode (Kalendertage)	1	23	177	279	428	1.819

Quotes

Geld (08.07.)14,44
Brief (08.07.)14,44
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.07.2026
Rücknahmepreis14,44
Differenz abs.+0,2300
Differenz rel.+1,619 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,21

Stammdaten

WertpapiertypFonds
ISINLU0605514057
WKNA1XDTH
HerkunftLuxemburg
NotierungseinheitStück

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