Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
16,63 EUR
-0,89 %
-0,15
Börse:
Stand:
31.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,58 | -4,26 | +14,22 | +16,87 | +19,21 | -27,51 |
| Volatilität [%] | 14,96 | 21,53 | 17,82 | 23,49 | 24,03 | 26,26 |
| Sharpe-Ratio | -11,03 | -2,548 | 1,418 | 0,6789 | 0,2733 | -0,1804 |
| Hoch | 17,07 | 17,43 | 17,47 | 17,47 | 18,56 | 29,57 |
| Tief | 16,63 | 16,39 | 14,36 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 17,07 | 17,37 | 14,56 | 14,23 | 13,95 | 22,94 |
| ∅-Preis | 16,85 | 16,85 | 15,58 | 15,01 | 14,64 | 17,09 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,578 | -5,967 | -6,182 | -19,74 | -37,23 | -60,60 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 49 | 114 | 716 | 1.223 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 69 | 158 | 1.008 | 1.717 |
Quotes
- Geld (31.10.)16,63
- Brief (31.10.)16,63
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.10.2025
- Rücknahmepreis16,63
- Differenz abs.-0,1500
- Differenz rel.-0,8939 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,78
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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