Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
14,43 EUR
-0,41 %
-0,06
Börse:
Stand:
04.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,37 | -3,35 | +3,29 | +10,74 | -23,20 | -28,95 |
| Volatilität [%] | 6,206 | 14,29 | 25,80 | 28,15 | 25,56 | 26,35 |
| Sharpe-Ratio | -11,45 | -2,913 | 0,2946 | 0,4218 | -0,2823 | -0,1931 |
| Hoch | 14,63 | 15,06 | 16,11 | 16,59 | 19,37 | 29,57 |
| Tief | 14,43 | 14,36 | 12,93 | 11,65 | 11,65 | 11,65 |
| Hist. Kurs | 14,63 | 14,93 | 13,97 | 13,03 | 18,79 | 20,31 |
| ∅-Preis | 14,53 | 14,69 | 14,66 | 14,06 | 14,71 | 17,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,367 | -4,648 | -19,74 | -22,06 | -39,86 | -60,60 |
| Max. Verlustperiode (Handelstage) | 5 | 17 | 79 | 192 | 777 | 1.138 |
| Max. Verlustperiode (Kalendertage) | 7 | 23 | 109 | 270 | 1.093 | 1.598 |
Quotes
- Geld (04.07.)14,43
- Brief (04.07.)14,43
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.07.2025
- Rücknahmepreis14,43
- Differenz abs.-0,0600
- Differenz rel.-0,4141 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,49
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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