Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
13,97 EUR
-0,43 %
-0,06
Börse:
Stand:
06.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,36 | -1,83 | -1,83 | -19,48 | -4,25 | -33,51 |
| Volatilität [%] | 23,91 | 15,79 | 18,85 | 17,98 | 22,49 | 25,14 |
| Sharpe-Ratio | 0,9448 | -1,445 | -0,2002 | -1,193 | -0,0381 | -0,2658 |
| Hoch | 14,03 | 14,28 | 15,57 | 17,38 | 17,47 | 22,34 |
| Tief | 13,74 | 13,74 | 13,74 | 13,74 | 11,65 | 11,65 |
| Hist. Kurs | 13,92 | 14,23 | 14,23 | 17,35 | 14,59 | 21,01 |
| ∅-Preis | 13,92 | 13,94 | 14,53 | 15,18 | 14,43 | 15,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,505 | -3,782 | -11,75 | -20,94 | -22,18 | -47,85 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 104 | 257 | 261 | 1.269 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 146 | 363 | 369 | 1.785 |
Quotes
- Geld (06.10.)13,97
- Brief (06.10.)13,97
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.10.2026
- Rücknahmepreis13,97
- Differenz abs.-0,0600
- Differenz rel.-0,4277 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,03
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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