Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
14,23 EUR
-1,45 %
-0,21
Börse:
Stand:
07.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,00 | -3,79 | -18,12 | +7,07 | -12,43 | -43,51 |
| Volatilität [%] | 10,60 | 20,21 | 17,12 | 18,34 | 22,88 | 25,77 |
| Sharpe-Ratio | -12,15 | -2,184 | -2,343 | 0,3452 | -0,1596 | -0,3753 |
| Hoch | 14,52 | 15,35 | 17,38 | 17,47 | 17,47 | 25,21 |
| Tief | 14,23 | 14,23 | 14,23 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 14,52 | 14,79 | 17,38 | 13,29 | 16,25 | 25,19 |
| ∅-Preis | 14,42 | 14,71 | 15,82 | 15,48 | 14,51 | 16,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,997 | -7,296 | -18,12 | -18,55 | -28,70 | -53,79 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 127 | 131 | 387 | 1.283 |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 181 | 187 | 543 | 1.805 |
Quotes
- Geld (07.04.)14,23
- Brief (07.04.)14,23
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.04.2026
- Rücknahmepreis14,23
- Differenz abs.-0,2100
- Differenz rel.-1,454 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,44
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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