Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
14,06 EUR
+0,79 %
+0,11
Börse:
Stand:
30.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,86 | -3,76 | -10,56 | -3,57 | -3,63 | -44,05 |
| Volatilität [%] | 23,98 | 22,07 | 18,79 | 17,72 | 22,88 | 25,95 |
| Sharpe-Ratio | 0,1951 | -2,480 | -1,256 | -0,2664 | -0,0356 | -0,3840 |
| Hoch | 14,07 | 15,10 | 16,56 | 17,47 | 17,47 | 25,13 |
| Tief | 13,74 | 13,74 | 13,74 | 13,74 | 11,65 | 11,65 |
| Hist. Kurs | 13,94 | 14,61 | 15,72 | 14,58 | 14,59 | 25,13 |
| ∅-Preis | 13,90 | 14,31 | 15,08 | 15,54 | 14,47 | 15,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,345 | -9,007 | -17,03 | -21,35 | -26,96 | -53,64 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 120 | 190 | 304 | 1.297 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 168 | 270 | 428 | 1.825 |
Quotes
- Geld (30.06.)14,06
- Brief (30.06.)14,06
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.06.2026
- Rücknahmepreis14,06
- Differenz abs.+0,1100
- Differenz rel.+0,7885 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,95
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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