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

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,55	+1,09	-7,95	-16,38	-4,60	-33,64
Volatilität [%]	17,97	18,72	18,71	17,69	22,47	25,19
Sharpe-Ratio	5,711	-1,631	-1,243	-1,212	-0,0973	-0,2950
Hoch	13,89	14,13	15,57	16,86	17,47	22,34
Tief	13,08	13,08	13,08	13,08	11,65	11,65
Hist. Kurs	13,16	13,74	15,09	16,61	14,56	20,93
∅-Preis	13,22	13,65	14,34	14,93	14,41	15,33
∅-Volumen
Max. Verlust [%]	-0,6079	-7,431	-15,99	-22,42	-25,13	-47,85
Max. Verlustperiode (Handelstage)	2	17	124	251	281	1.289
Max. Verlustperiode (Kalendertage)	2	25	174	355	397	1.813

Quotes

Geld (04.11.)13,89
Brief (04.11.)13,89
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.11.2026
Rücknahmepreis13,89
Differenz abs.+0,5100
Differenz rel.+3,812 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,38

Stammdaten

WertpapiertypFonds
ISINLU0605514057
WKNA1XDTH
HerkunftLuxemburg
NotierungseinheitStück

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