Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
15,20 EUR
-0,46 %
-0,07
Börse:
Stand:
11.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,05 | -2,31 | -7,93 | -0,91 | -4,46 | -41,18 |
| Volatilität [%] | 22,22 | 18,14 | 16,57 | 20,36 | 22,84 | 25,81 |
| Sharpe-Ratio | 9,744 | -1,394 | -0,9769 | -0,0181 | -0,0306 | -0,3406 |
| Hoch | 15,27 | 15,57 | 17,47 | 17,47 | 17,47 | 25,91 |
| Tief | 14,62 | 14,62 | 14,62 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 14,75 | 15,56 | 16,51 | 15,34 | 15,91 | 25,84 |
| ∅-Preis | 14,86 | 15,21 | 16,17 | 15,53 | 14,55 | 16,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8814 | -6,101 | -16,31 | -19,74 | -29,44 | -55,04 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 111 | 114 | 393 | 1.292 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 159 | 159 | 553 | 1.818 |
Quotes
- Geld (11.03.)15,20
- Brief (11.03.)15,20
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.03.2026
- Rücknahmepreis15,20
- Differenz abs.-0,0700
- Differenz rel.-0,4584 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,27
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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