Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
15,64 EUR
+0,71 %
+0,11
Börse:
Stand:
17.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,57 | -5,15 | +6,25 | +11,16 | -4,81 | -32,44 |
| Volatilität [%] | 14,12 | 13,52 | 16,92 | 21,70 | 23,17 | 26,19 |
| Sharpe-Ratio | -10,29 | -5,383 | 0,5788 | 0,4607 | -0,0480 | -0,2387 |
| Hoch | 15,89 | 16,49 | 17,47 | 17,47 | 18,56 | 29,57 |
| Tief | 15,53 | 15,53 | 14,36 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 15,89 | 16,49 | 14,72 | 14,07 | 16,43 | 23,15 |
| ∅-Preis | 15,77 | 16,04 | 15,92 | 15,28 | 14,68 | 16,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,266 | -5,822 | -11,10 | -19,74 | -37,23 | -60,60 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 53 | 114 | 748 | 1.255 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 75 | 158 | 1.054 | 1.763 |
Quotes
- Geld (17.12.)15,64
- Brief (17.12.)15,64
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.12.2025
- Rücknahmepreis15,64
- Differenz abs.+0,1100
- Differenz rel.+0,7083 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,53
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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