Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
15,66 EUR
-0,76 %
-0,12
Börse:
Stand:
03.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,94 | -2,49 | +4,26 | +7,04 | -11,92 | -43,55 |
| Volatilität [%] | 7,192 | 14,73 | 16,48 | 21,60 | 22,99 | 26,01 |
| Sharpe-Ratio | -17,39 | -2,016 | 0,4540 | 0,3231 | -0,1496 | -0,3700 |
| Hoch | 15,97 | 16,56 | 17,47 | 17,47 | 17,78 | 29,57 |
| Tief | 15,66 | 15,66 | 15,02 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 15,97 | 16,06 | 15,02 | 14,63 | 17,78 | 27,74 |
| ∅-Preis | 15,82 | 16,09 | 16,22 | 15,54 | 14,60 | 16,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,941 | -5,435 | -11,10 | -19,74 | -34,48 | -60,60 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 86 | 114 | 776 | 1.288 |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 124 | 158 | 1.096 | 1.812 |
Quotes
- Geld (03.02.)15,66
- Brief (03.02.)15,66
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.02.2026
- Rücknahmepreis15,66
- Differenz abs.-0,1200
- Differenz rel.-0,7605 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,78
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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