Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
16,11 EUR
-0,74 %
-0,12
Börse:
Stand:
02.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,37 | -3,24 | +9,97 | +14,99 | -0,49 | -29,99 |
| Volatilität [%] | 12,30 | 15,69 | 16,91 | 22,92 | 23,32 | 26,17 |
| Sharpe-Ratio | -2,012 | -2,554 | 1,053 | 0,6210 | 0,0248 | -0,2075 |
| Hoch | 16,23 | 16,86 | 17,47 | 17,47 | 18,56 | 29,57 |
| Tief | 16,05 | 15,93 | 14,36 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 16,17 | 16,65 | 14,65 | 14,01 | 16,19 | 23,01 |
| ∅-Preis | 16,13 | 16,42 | 15,84 | 15,21 | 14,68 | 16,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7421 | -5,516 | -8,815 | -19,74 | -37,23 | -60,60 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 43 | 114 | 738 | 1.245 |
| Max. Verlustperiode (Kalendertage) | 2 | 19 | 61 | 158 | 1.040 | 1.749 |
Quotes
- Geld (02.12.)16,11
- Brief (02.12.)16,11
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.12.2025
- Rücknahmepreis16,11
- Differenz abs.-0,1200
- Differenz rel.-0,7394 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,23
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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