Fidelity Funds - China Consumer Fund Y Acc (EUR) Fonds - Rücknahmekurs - LU0605514057

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,62	+2,55	+10,48	+20,60	+12,70	-28,50
Volatilität [%]	19,92	16,64	16,79	22,90	23,80	26,19
Sharpe-Ratio	8,038	1,686	1,105	0,8241	0,1972	-0,1915
Hoch	16,86	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	16,43	16,44	15,26	13,98	14,96	23,58
∅-Preis	16,76	16,70	15,71	15,09	14,67	17,04
∅-Volumen
Max. Verlust [%]	-0,1780	-3,749	-6,182	-19,74	-37,23	-60,60
Max. Verlustperiode (Handelstage)	2	13	49	114	725	1.232
Max. Verlustperiode (Kalendertage)	2	17	69	158	1.021	1.730

Quotes

Geld (13.11.)16,86
Brief (13.11.)16,86
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.11.2025
Rücknahmepreis16,86
Differenz abs.+0,0200
Differenz rel.+0,1188 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,84

Stammdaten

WertpapiertypFonds
ISINLU0605514057
WKNA1XDTH
HerkunftLuxemburg
NotierungseinheitStück

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