Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
14,48 EUR
+0,91 %
+0,13
Börse:
Stand:
24.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,79 | -6,28 | -14,67 | -6,10 | -10,51 | -41,19 |
| Volatilität [%] | 24,11 | 20,92 | 16,80 | 20,27 | 22,88 | 25,79 |
| Sharpe-Ratio | -10,09 | -4,094 | -1,919 | -0,2998 | -0,1288 | -0,3446 |
| Hoch | 15,05 | 15,45 | 17,47 | 17,47 | 17,47 | 25,86 |
| Tief | 14,35 | 14,35 | 14,35 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 15,05 | 15,45 | 16,97 | 15,42 | 16,18 | 24,62 |
| ∅-Preis | 14,60 | 14,94 | 16,03 | 15,50 | 14,54 | 16,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,651 | -7,120 | -17,86 | -18,11 | -29,44 | -54,95 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 121 | 121 | 393 | 1.291 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 173 | 173 | 553 | 1.817 |
Quotes
- Geld (24.03.)14,48
- Brief (24.03.)14,48
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.03.2026
- Rücknahmepreis14,48
- Differenz abs.+0,1300
- Differenz rel.+0,9059 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,35
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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