Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
13,88 EUR
-0,36 %
-0,05
Börse:
Stand:
11.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,07 | -1,77 | -9,40 | -17,48 | -2,46 | -36,04 |
| Volatilität [%] | 19,36 | 20,87 | 19,42 | 17,96 | 22,58 | 25,24 |
| Sharpe-Ratio | 0,9029 | -0,7701 | -0,9419 | -1,041 | -0,0054 | -0,2908 |
| Hoch | 14,19 | 14,19 | 15,57 | 16,86 | 17,47 | 22,34 |
| Tief | 13,88 | 13,08 | 13,08 | 13,08 | 11,65 | 11,65 |
| Hist. Kurs | 13,89 | 14,13 | 15,32 | 16,82 | 14,23 | 21,70 |
| ∅-Preis | 14,00 | 13,67 | 14,29 | 14,88 | 14,41 | 15,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,832 | -7,431 | -15,99 | -22,42 | -25,13 | -47,85 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 129 | 256 | 286 | 1.294 |
| Max. Verlustperiode (Kalendertage) | 4 | 27 | 181 | 362 | 404 | 1.820 |
Quotes
- Geld (11.11.)13,88
- Brief (11.11.)13,88
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.11.2026
- Rücknahmepreis13,88
- Differenz abs.-0,0500
- Differenz rel.-0,3589 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,93
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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