Fidelity Funds - China Consumer Fund Y Acc (EUR) - ISIN LU0605514057 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,67EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,63	+6,13	-4,74	-10,89	-45,36	-27,75
Volatilität [%]	17,39	20,06	22,34	21,66	27,31	25,51
Sharpe-Ratio	23,02	3,711	-0,4028	-0,5002	-0,6459	-0,1961
Hoch	13,67	13,67	14,72	15,95	25,14	29,57
Tief	12,82	12,48	11,92	11,92	11,92	11,92
Hist. Kurs	12,82	12,88	14,35	15,34	25,02	18,92
Gehand. Stk.
Max. Verlust		-4,733	-19,02	-25,27	-52,59	-59,69

Quotes

Geld (26.04.)13,67
Brief (26.04.)13,67
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis13,67
Differenz abs.+0,3500
Differenz rel.+2,628 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,32

Stammdaten

WertpapiertypFonds
ISINLU0605514057
WKNA1XDTH

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