Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
14,91 EUR
-1,78 %
-0,27
Börse:
Stand:
11.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,27 | +3,54 | -2,55 | -1,26 | +0,47 | -29,64 |
| Volatilität [%] | 20,59 | 20,72 | 19,70 | 18,25 | 22,71 | 25,43 |
| Sharpe-Ratio | -0,8389 | 1,922 | -0,2598 | -0,0854 | 0,0329 | -0,2171 |
| Hoch | 15,18 | 15,18 | 15,57 | 17,47 | 17,47 | 22,34 |
| Tief | 14,90 | 14,27 | 13,74 | 13,74 | 11,65 | 11,65 |
| Hist. Kurs | 14,95 | 14,40 | 15,30 | 15,10 | 14,84 | 21,19 |
| ∅-Preis | 15,00 | 14,68 | 14,75 | 15,50 | 14,46 | 15,64 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,779 | -3,254 | -11,75 | -21,35 | -23,56 | -47,85 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 64 | 221 | 280 | 1.229 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 90 | 313 | 396 | 1.729 |
Quotes
- Geld (11.08.)14,91
- Brief (11.08.)14,91
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.08.2026
- Rücknahmepreis14,91
- Differenz abs.-0,2700
- Differenz rel.-1,779 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,18
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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