Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
14,52 EUR
+0,62 %
+0,09
Börse:
Stand:
07.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,48 | -2,02 | +6,53 | +12,73 | -24,53 | -31,18 |
| Volatilität [%] | 10,01 | 14,37 | 25,91 | 28,13 | 25,55 | 26,35 |
| Sharpe-Ratio | -3,178 | -1,767 | 0,5328 | 0,4834 | -0,3054 | -0,2170 |
| Hoch | 14,59 | 15,06 | 16,11 | 16,59 | 19,24 | 29,57 |
| Tief | 14,43 | 14,36 | 12,93 | 11,65 | 11,65 | 11,65 |
| Hist. Kurs | 14,59 | 14,82 | 13,63 | 12,88 | 19,24 | 21,10 |
| ∅-Preis | 14,50 | 14,67 | 14,68 | 14,06 | 14,69 | 17,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,097 | -4,648 | -19,74 | -22,06 | -39,45 | -60,60 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 80 | 193 | 777 | 1.139 |
| Max. Verlustperiode (Kalendertage) | 6 | 26 | 112 | 273 | 1.095 | 1.601 |
Quotes
- Geld (07.07.)14,52
- Brief (07.07.)14,52
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.07.2025
- Rücknahmepreis14,52
- Differenz abs.+0,0900
- Differenz rel.+0,6237 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,43
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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