Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
14,38 EUR
+0,56 %
+0,08
Börse:
Stand:
04.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,96 | -4,52 | -2,77 | -9,33 | -2,04 | -33,30 |
| Volatilität [%] | 8,722 | 14,96 | 19,54 | 18,05 | 22,55 | 25,28 |
| Sharpe-Ratio | -7,159 | -3,944 | -0,2819 | -0,5481 | -0,0047 | -0,2606 |
| Hoch | 14,52 | 15,18 | 15,57 | 17,47 | 17,47 | 22,34 |
| Tief | 14,30 | 14,30 | 13,74 | 13,74 | 11,65 | 11,65 |
| Hist. Kurs | 14,52 | 15,06 | 14,79 | 15,86 | 14,68 | 21,56 |
| ∅-Preis | 14,39 | 14,61 | 14,66 | 15,42 | 14,45 | 15,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,515 | -5,797 | -11,75 | -21,35 | -22,18 | -47,85 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 82 | 239 | 242 | 1.247 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 114 | 337 | 340 | 1.753 |
Quotes
- Geld (04.09.)14,38
- Brief (04.09.)14,38
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.09.2026
- Rücknahmepreis14,38
- Differenz abs.+0,0800
- Differenz rel.+0,5594 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,30
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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