Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
15,86 EUR
+0,89 %
+0,14
Börse:
Stand:
19.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,73 | +10,22 | +12,64 | -1,25 | -31,61 | |
| Volatilität [%] | 16,49 | 14,08 | 16,77 | 21,72 | 23,15 | 26,17 |
| Sharpe-Ratio | -0,0549 | -1,560 | 1,087 | 0,5517 | 0,0127 | -0,2243 |
| Hoch | 15,86 | 16,23 | 17,47 | 17,47 | 18,56 | 29,57 |
| Tief | 15,53 | 15,53 | 14,39 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 15,86 | 16,14 | 14,39 | 14,08 | 16,06 | 23,19 |
| ∅-Preis | 15,73 | 15,96 | 15,95 | 15,30 | 14,68 | 16,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,081 | -4,313 | -11,10 | -19,74 | -37,23 | -60,60 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 56 | 114 | 751 | 1.258 |
| Max. Verlustperiode (Kalendertage) | 6 | 18 | 78 | 158 | 1.057 | 1.766 |
Quotes
- Geld (19.12.)15,86
- Brief (19.12.)15,86
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.12.2025
- Rücknahmepreis15,86
- Differenz abs.+0,1400
- Differenz rel.+0,8906 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,72
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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