Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
16,85 EUR
+2,56 %
+0,42
Börse:
Stand:
10.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,44 | +1,63 | +15,57 | +16,61 | +14,08 | -27,62 |
| Volatilität [%] | 26,87 | 18,68 | 17,79 | 23,05 | 23,84 | 26,20 |
| Sharpe-Ratio | 3,367 | 1,015 | 1,535 | 0,6781 | 0,2142 | -0,1825 |
| Hoch | 16,85 | 17,07 | 17,47 | 17,47 | 18,56 | 29,57 |
| Tief | 16,43 | 16,39 | 14,36 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 16,61 | 16,58 | 14,58 | 14,45 | 14,77 | 23,28 |
| ∅-Preis | 16,65 | 16,67 | 15,66 | 15,06 | 14,66 | 17,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,617 | -3,749 | -6,182 | -19,74 | -37,23 | -60,60 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 49 | 114 | 722 | 1.229 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 69 | 158 | 1.018 | 1.727 |
Quotes
- Geld (10.11.)16,85
- Brief (10.11.)16,85
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.11.2025
- Rücknahmepreis16,85
- Differenz abs.+0,4200
- Differenz rel.+2,556 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,43
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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