Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
13,50 EUR
-2,32 %
-0,32
Börse:
Stand:
21.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,23 | -4,46 | -10,12 | -18,82 | -3,50 | -37,85 |
| Volatilität [%] | 2,166 | 15,56 | 18,17 | 17,48 | 22,47 | 25,15 |
| Sharpe-Ratio | -28,08 | -1,748 | -0,9023 | -1,055 | 0,0065 | -0,2994 |
| Hoch | 13,95 | 14,28 | 15,57 | 17,07 | 17,47 | 22,34 |
| Tief | 13,50 | 13,50 | 13,50 | 13,50 | 11,65 | 11,65 |
| Hist. Kurs | 13,95 | 14,13 | 15,02 | 16,63 | 13,99 | 21,72 |
| ∅-Preis | 13,90 | 13,96 | 14,46 | 15,07 | 14,43 | 15,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9319 | -3,782 | -11,75 | -19,51 | -22,18 | -47,85 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 114 | 254 | 271 | 1.279 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 160 | 358 | 383 | 1.799 |
Quotes
- Geld (21.10.)13,50
- Brief (21.10.)13,50
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.10.2026
- Rücknahmepreis13,50
- Differenz abs.-0,3200
- Differenz rel.-2,316 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,82
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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