Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
15,35 EUR
+0,72 %
+0,11
Börse:
Stand:
16.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,52 | -0,32 | -9,44 | -4,72 | -2,42 | -40,32 |
| Volatilität [%] | 11,41 | 17,66 | 16,32 | 20,15 | 22,85 | 25,78 |
| Sharpe-Ratio | 2,739 | -0,2722 | -1,252 | -0,2323 | -0,0071 | -0,3339 |
| Hoch | 15,35 | 15,57 | 17,47 | 17,47 | 17,47 | 25,91 |
| Tief | 15,12 | 14,62 | 14,62 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 15,27 | 15,40 | 16,95 | 16,11 | 15,73 | 25,72 |
| ∅-Preis | 15,24 | 15,18 | 16,13 | 15,53 | 14,54 | 16,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9823 | -6,101 | -16,31 | -19,74 | -29,44 | -55,04 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 115 | 115 | 393 | 1.296 |
| Max. Verlustperiode (Kalendertage) | 3 | 26 | 165 | 165 | 553 | 1.824 |
Quotes
- Geld (16.03.)15,35
- Brief (16.03.)15,35
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.03.2026
- Rücknahmepreis15,35
- Differenz abs.+0,1100
- Differenz rel.+0,7218 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,24
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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