Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
16,65 EUR
+0,12 %
+0,02
Börse:
Stand:
03.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,01 | -4,15 | +14,35 | +16,92 | +14,83 | -29,63 |
| Volatilität [%] | 12,81 | 21,01 | 17,75 | 23,49 | 23,93 | 26,22 |
| Sharpe-Ratio | -5,086 | -2,421 | 1,425 | 0,6810 | 0,2230 | -0,2028 |
| Hoch | 16,94 | 17,43 | 17,47 | 17,47 | 18,56 | 29,57 |
| Tief | 16,63 | 16,39 | 14,36 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 16,82 | 17,37 | 14,56 | 14,24 | 14,50 | 23,66 |
| ∅-Preis | 16,76 | 16,84 | 15,58 | 15,02 | 14,65 | 17,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,830 | -5,967 | -6,182 | -19,74 | -37,23 | -60,60 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 49 | 114 | 717 | 1.224 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 69 | 158 | 1.011 | 1.720 |
Quotes
- Geld (03.11.)16,65
- Brief (03.11.)16,65
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.11.2025
- Rücknahmepreis16,65
- Differenz abs.+0,0200
- Differenz rel.+0,1203 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,63
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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