Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
14,63 EUR
-2,79 %
-0,42
Börse:
Stand:
19.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,00 | -5,86 | -13,43 | -7,05 | -6,04 | -42,96 |
| Volatilität [%] | 24,17 | 20,37 | 16,81 | 20,27 | 22,89 | 25,81 |
| Sharpe-Ratio | -10,65 | -3,920 | -1,733 | -0,3492 | -0,0599 | -0,3669 |
| Hoch | 15,35 | 15,55 | 17,47 | 17,47 | 17,47 | 25,86 |
| Tief | 14,63 | 14,62 | 14,62 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 15,24 | 15,54 | 16,90 | 15,74 | 15,57 | 25,65 |
| ∅-Preis | 15,11 | 15,10 | 16,09 | 15,52 | 14,54 | 16,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,691 | -5,981 | -16,31 | -18,11 | -29,44 | -54,95 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 118 | 118 | 393 | 1.288 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 168 | 168 | 553 | 1.812 |
Quotes
- Geld (19.03.)14,63
- Brief (19.03.)14,63
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.03.2026
- Rücknahmepreis14,63
- Differenz abs.-0,4200
- Differenz rel.-2,791 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,05
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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