Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
13,94 EUR
-1,76 %
-0,25
Börse:
Stand:
23.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,11 | -5,43 | -11,38 | -3,60 | -4,52 | -42,94 |
| Volatilität [%] | 4,206 | 20,45 | 18,48 | 17,61 | 22,83 | 25,92 |
| Sharpe-Ratio | -5,708 | -2,212 | -1,115 | -0,1291 | -0,0130 | -0,3509 |
| Hoch | 14,24 | 15,10 | 16,56 | 17,47 | 17,47 | 25,14 |
| Tief | 13,94 | 13,94 | 13,94 | 13,94 | 11,65 | 11,65 |
| Hist. Kurs | 14,24 | 14,74 | 15,73 | 14,46 | 14,60 | 24,43 |
| ∅-Preis | 14,19 | 14,51 | 15,15 | 15,56 | 14,48 | 15,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6320 | -6,291 | -14,55 | -19,00 | -26,96 | -53,66 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 115 | 185 | 304 | 1.294 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 161 | 263 | 428 | 1.820 |
Quotes
- Geld (23.06.)13,94
- Brief (23.06.)13,94
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.06.2026
- Rücknahmepreis13,94
- Differenz abs.-0,2500
- Differenz rel.-1,762 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,19
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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