Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
14,02 EUR
-0,50 %
-0,07
Börse:
Stand:
13.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,65 | +0,79 | -5,46 | -14,72 | -4,76 | -33,65 |
| Volatilität [%] | 24,46 | 16,78 | 18,43 | 17,62 | 22,51 | 25,17 |
| Sharpe-Ratio | 1,651 | 0,5208 | -0,6039 | -0,9029 | -0,0454 | -0,2670 |
| Hoch | 14,13 | 14,28 | 15,57 | 17,07 | 17,47 | 22,34 |
| Tief | 13,79 | 13,74 | 13,74 | 13,74 | 11,65 | 11,65 |
| Hist. Kurs | 13,93 | 13,91 | 14,83 | 16,44 | 14,72 | 21,13 |
| ∅-Preis | 13,99 | 13,95 | 14,50 | 15,12 | 14,43 | 15,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,005 | -3,782 | -11,75 | -19,51 | -22,18 | -47,85 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 109 | 249 | 266 | 1.274 |
| Max. Verlustperiode (Kalendertage) | 4 | 21 | 153 | 351 | 376 | 1.792 |
Quotes
- Geld (13.10.)14,02
- Brief (13.10.)14,02
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.10.2026
- Rücknahmepreis14,02
- Differenz abs.-0,0700
- Differenz rel.-0,4968 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,09
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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