Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
16,57 EUR
-0,24 %
-0,04
Börse:
Stand:
16.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,84 | +7,74 | +2,86 | +40,54 | +1,16 | -24,10 |
| Volatilität [%] | 11,60 | 15,37 | 23,14 | 27,76 | 25,32 | 26,19 |
| Sharpe-Ratio | 9,712 | 5,484 | 0,2631 | 1,257 | 0,0629 | -0,1477 |
| Hoch | 16,61 | 16,61 | 16,61 | 16,61 | 18,56 | 29,57 |
| Tief | 16,27 | 15,38 | 12,93 | 11,71 | 11,65 | 11,65 |
| Hist. Kurs | 16,27 | 15,38 | 16,11 | 11,79 | 16,38 | 21,83 |
| ∅-Preis | 16,50 | 15,98 | 14,95 | 14,68 | 14,57 | 17,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2408 | -2,607 | -19,74 | -22,06 | -37,23 | -60,60 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 114 | 242 | 683 | 1.190 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 158 | 340 | 963 | 1.672 |
Quotes
- Geld (16.09.)16,57
- Brief (16.09.)16,57
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.09.2025
- Rücknahmepreis16,57
- Differenz abs.-0,0400
- Differenz rel.-0,2408 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,61
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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