Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
16,13 EUR
-1,41 %
-0,23
Börse:
Stand:
16.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,98 | +3,13 | +7,53 | +15,30 | -10,24 | -36,17 |
| Volatilität [%] | 18,95 | 17,09 | 17,25 | 21,86 | 23,02 | 26,14 |
| Sharpe-Ratio | -2,637 | 2,223 | 0,7907 | 0,6535 | -0,1223 | -0,2758 |
| Hoch | 16,56 | 16,56 | 17,47 | 17,47 | 18,56 | 29,57 |
| Tief | 16,13 | 15,64 | 14,78 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 16,29 | 15,64 | 15,00 | 13,99 | 17,97 | 25,27 |
| ∅-Preis | 16,37 | 16,04 | 16,16 | 15,45 | 14,64 | 16,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,597 | -2,597 | -11,10 | -19,74 | -37,23 | -60,60 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 74 | 114 | 769 | 1.276 |
| Max. Verlustperiode (Kalendertage) | 4 | 12 | 106 | 158 | 1.085 | 1.794 |
Quotes
- Geld (16.01.)16,13
- Brief (16.01.)16,13
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.01.2026
- Rücknahmepreis16,13
- Differenz abs.-0,2300
- Differenz rel.-1,406 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,36
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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