Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
16,23 EUR
-1,40 %
-0,23
Börse:
Stand:
07.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,77 | +0,43 | +11,78 | +18,47 | -9,88 | -33,04 |
| Volatilität [%] | 15,07 | 16,70 | 17,14 | 21,87 | 23,01 | 26,16 |
| Sharpe-Ratio | 28,06 | 1,339 | 1,395 | 0,8372 | -0,0974 | -0,2303 |
| Hoch | 16,46 | 16,46 | 17,47 | 17,47 | 18,56 | 29,57 |
| Tief | 15,64 | 15,53 | 14,46 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 15,64 | 16,16 | 14,52 | 13,70 | 18,01 | 24,24 |
| ∅-Preis | 16,09 | 15,85 | 16,06 | 15,37 | 14,66 | 16,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,899 | -11,10 | -19,74 | -37,23 | -60,60 | |
| Max. Verlustperiode (Handelstage) | 18 | 66 | 114 | 761 | 1.268 | |
| Max. Verlustperiode (Kalendertage) | 28 | 96 | 158 | 1.075 | 1.784 |
Quotes
- Geld (07.01.)16,23
- Brief (07.01.)16,23
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.01.2026
- Rücknahmepreis16,23
- Differenz abs.-0,2300
- Differenz rel.-1,397 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,46
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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