Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
15,89 EUR
+0,44 %
+0,07
Börse:
Stand:
10.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,69 | -5,53 | +5,51 | +10,96 | -5,53 | -31,21 |
| Volatilität [%] | 16,74 | 13,22 | 16,90 | 21,77 | 23,23 | 26,18 |
| Sharpe-Ratio | -2,644 | -5,226 | 0,5801 | 0,4837 | -0,0480 | -0,2203 |
| Hoch | 16,16 | 16,86 | 17,47 | 17,47 | 18,56 | 29,57 |
| Tief | 15,82 | 15,82 | 14,36 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 16,00 | 16,82 | 15,06 | 14,32 | 16,82 | 23,10 |
| ∅-Preis | 15,98 | 16,24 | 15,89 | 15,25 | 14,68 | 16,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,104 | -6,168 | -9,445 | -19,74 | -37,23 | -60,60 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 49 | 114 | 744 | 1.251 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 69 | 158 | 1.048 | 1.757 |
Quotes
- Geld (10.12.)15,89
- Brief (10.12.)15,89
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.12.2025
- Rücknahmepreis15,89
- Differenz abs.+0,0700
- Differenz rel.+0,4425 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,82
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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