Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
14,97 EUR
+0,34 %
+0,05
Börse:
Stand:
04.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,08 | +6,32 | -2,98 | -1,12 | -3,29 | -29,42 |
| Volatilität [%] | 10,92 | 20,90 | 19,71 | 18,13 | 22,80 | 25,45 |
| Sharpe-Ratio | 6,029 | 3,354 | -0,3036 | -0,0798 | -0,0204 | -0,2144 |
| Hoch | 14,97 | 14,97 | 15,73 | 17,47 | 17,47 | 22,34 |
| Tief | 14,72 | 14,08 | 13,74 | 13,74 | 11,65 | 11,65 |
| Hist. Kurs | 14,81 | 14,08 | 15,43 | 15,14 | 15,48 | 21,21 |
| ∅-Preis | 14,84 | 14,53 | 14,77 | 15,50 | 14,46 | 15,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6077 | -3,254 | -12,65 | -21,35 | -24,74 | -47,85 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 126 | 216 | 300 | 1.224 |
| Max. Verlustperiode (Kalendertage) | 2 | 13 | 176 | 306 | 424 | 1.722 |
Quotes
- Geld (04.08.)14,97
- Brief (04.08.)14,97
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.08.2026
- Rücknahmepreis14,97
- Differenz abs.+0,0500
- Differenz rel.+0,3351 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,92
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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