Fidelity Funds - China Consumer Fund Y Acc (EUR) Fonds - Rücknahmekurs - LU0605514057

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,55	+1,26	-4,10	-9,42	+1,54	-29,41
Volatilität [%]	17,65	15,03	19,78	18,13	22,67	25,31
Sharpe-Ratio	-2,005	0,8876	-0,4161	-0,5501	0,0477	-0,2168
Hoch	14,68	15,18	15,57	17,47	17,47	22,34
Tief	14,45	14,34	13,74	13,74	11,65	11,65
Hist. Kurs	14,60	14,34	15,14	16,03	14,30	20,57
∅-Preis	14,56	14,71	14,68	15,46	14,46	15,60
∅-Volumen
Max. Verlust [%]	-1,567	-4,809	-11,75	-21,35	-23,56	-47,85
Max. Verlustperiode (Handelstage)	2	11	74	231	280	1.239
Max. Verlustperiode (Kalendertage)	4	15	104	327	396	1.743

Quotes

Geld (25.08.)14,52
Brief (25.08.)14,52
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.08.2026
Rücknahmepreis14,52
Differenz abs.+0,0700
Differenz rel.+0,4844 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,45

Stammdaten

WertpapiertypFonds
ISINLU0605514057
WKNA1XDTH
HerkunftLuxemburg
NotierungseinheitStück

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