Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
15,93 EUR
-0,87 %
-0,14
Börse:
Stand:
23.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,24 | +1,08 | +3,85 | +15,35 | -13,38 | -40,05 |
| Volatilität [%] | 13,33 | 17,87 | 17,30 | 21,74 | 23,01 | 26,10 |
| Sharpe-Ratio | -4,802 | 0,7253 | 0,3960 | 0,6581 | -0,1723 | -0,3229 |
| Hoch | 16,13 | 16,56 | 17,47 | 17,47 | 18,56 | 29,57 |
| Tief | 15,88 | 15,64 | 14,78 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 16,13 | 15,76 | 15,34 | 13,81 | 18,39 | 26,57 |
| ∅-Preis | 16,01 | 16,09 | 16,20 | 15,49 | 14,63 | 16,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,550 | -4,106 | -11,10 | -19,74 | -37,23 | -60,60 |
| Max. Verlustperiode (Handelstage) | 5 | 9 | 79 | 114 | 774 | 1.281 |
| Max. Verlustperiode (Kalendertage) | 7 | 11 | 113 | 158 | 1.092 | 1.801 |
Quotes
- Geld (23.01.)15,93
- Brief (23.01.)15,93
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.01.2026
- Rücknahmepreis15,93
- Differenz abs.-0,1400
- Differenz rel.-0,8712 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,07
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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