Fidelity Funds - China Consumer Fund Y Acc (EUR) Fonds - Rücknahmekurs - LU0605514057

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,03	+4,29	-3,52	+0,13	+0,07	-28,29
Volatilität [%]	10,42	19,87	19,55	18,15	22,76	25,43
Sharpe-Ratio	9,529	2,411	-0,3582	-0,0118	0,0277	-0,2023
Hoch	15,06	15,06	15,73	17,47	17,47	22,34
Tief	14,76	14,27	13,74	13,74	11,65	11,65
Hist. Kurs	14,76	14,44	15,61	15,04	15,05	21,00
∅-Preis	14,93	14,63	14,77	15,50	14,46	15,66
∅-Volumen
Max. Verlust [%]	-0,4676	-3,254	-12,65	-21,35	-24,10	-47,85
Max. Verlustperiode (Handelstage)	2	9	129	219	296	1.227
Max. Verlustperiode (Kalendertage)	2	13	179	309	418	1.725

Quotes

Geld (07.08.)15,06
Brief (07.08.)15,06
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.08.2026
Rücknahmepreis15,06
Differenz abs.+0,1600
Differenz rel.+1,074 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,90

Stammdaten

WertpapiertypFonds
ISINLU0605514057
WKNA1XDTH
HerkunftLuxemburg
NotierungseinheitStück

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