Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
14,59 EUR
+0,07 %
+0,01
Börse:
Stand:
01.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,35 | +0,62 | +3,99 | +10,70 | -22,80 | -25,83 |
| Volatilität [%] | 7,282 | 15,92 | 25,97 | 28,24 | 25,59 | 26,39 |
| Sharpe-Ratio | -12,58 | 0,3634 | 0,3440 | 0,4176 | -0,2768 | -0,1618 |
| Hoch | 14,83 | 15,06 | 16,11 | 16,59 | 19,37 | 29,57 |
| Tief | 14,58 | 14,36 | 12,93 | 11,65 | 11,65 | 11,65 |
| Hist. Kurs | 14,79 | 14,50 | 14,03 | 13,18 | 18,90 | 19,67 |
| ∅-Preis | 14,71 | 14,72 | 14,66 | 14,04 | 14,72 | 17,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,686 | -4,648 | -19,74 | -22,06 | -39,86 | -60,60 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 75 | 188 | 773 | 1.134 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 105 | 266 | 1.089 | 1.594 |
Quotes
- Geld (01.07.)14,59
- Brief (01.07.)14,59
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.07.2025
- Rücknahmepreis14,59
- Differenz abs.+0,0100
- Differenz rel.+0,0686 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,58
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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