Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
15,42 EUR
-0,84 %
-0,13
Börse:
Stand:
24.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,96 | -3,20 | -4,28 | +0,06 | -6,03 | -41,94 |
| Volatilität [%] | 7,040 | 12,34 | 16,25 | 20,68 | 22,83 | 25,89 |
| Sharpe-Ratio | -8,907 | -3,115 | -0,5664 | 0,0100 | -0,0607 | -0,3520 |
| Hoch | 15,57 | 15,97 | 17,47 | 17,47 | 17,47 | 26,96 |
| Tief | 15,42 | 15,30 | 15,30 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 15,57 | 15,93 | 16,11 | 15,41 | 16,41 | 26,56 |
| ∅-Preis | 15,52 | 15,61 | 16,24 | 15,56 | 14,57 | 16,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9634 | -4,195 | -12,42 | -19,74 | -31,63 | -56,79 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 101 | 114 | 667 | 1.295 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 145 | 158 | 939 | 1.821 |
Quotes
- Geld (24.02.)15,42
- Brief (24.02.)15,42
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.02.2026
- Rücknahmepreis15,42
- Differenz abs.-0,1300
- Differenz rel.-0,8360 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,55
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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