Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
15,10 EUR
-1,44 %
-0,22
Börse:
Stand:
12.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | +2,44 | -10,33 | -0,66 | +0,47 | -36,37 |
| Volatilität [%] | 18,66 | 14,20 | 16,45 | 16,65 | 22,83 | 25,81 |
| Sharpe-Ratio | 5,257 | 3,172 | -1,183 | 0,0095 | 0,0543 | -0,2745 |
| Hoch | 15,43 | 15,43 | 16,86 | 17,47 | 17,47 | 25,14 |
| Tief | 15,08 | 14,65 | 14,23 | 14,23 | 11,65 | 11,65 |
| Hist. Kurs | 15,08 | 14,74 | 16,84 | 15,20 | 15,03 | 23,73 |
| ∅-Preis | 15,30 | 15,02 | 15,48 | 15,58 | 14,49 | 16,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9721 | -3,609 | -15,60 | -18,55 | -26,96 | -53,66 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 125 | 155 | 304 | 1.264 |
| Max. Verlustperiode (Kalendertage) | 4 | 18 | 179 | 221 | 428 | 1.778 |
Quotes
- Geld (12.05.)15,10
- Brief (12.05.)15,10
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.05.2026
- Rücknahmepreis15,10
- Differenz abs.-0,2200
- Differenz rel.-1,436 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,32
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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