Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
16,39 EUR
-1,15 %
-0,19
Börse:
Stand:
17.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,15 | -2,67 | +21,14 | +12,41 | +9,34 | -28,37 |
| Volatilität [%] | 20,23 | 20,23 | 18,90 | 23,59 | 25,19 | 26,25 |
| Sharpe-Ratio | -2,885 | -1,617 | 1,947 | 0,5166 | 0,1614 | -0,1889 |
| Hoch | 16,75 | 17,47 | 17,47 | 17,47 | 18,56 | 29,57 |
| Tief | 16,39 | 16,39 | 13,21 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 16,58 | 16,84 | 13,53 | 14,58 | 14,99 | 22,88 |
| ∅-Preis | 16,56 | 16,95 | 15,36 | 14,92 | 14,60 | 17,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,149 | -6,182 | -6,182 | -19,74 | -37,23 | -60,60 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 49 | 114 | 706 | 1.213 |
| Max. Verlustperiode (Kalendertage) | 4 | 15 | 69 | 158 | 994 | 1.703 |
Quotes
- Geld (17.10.)16,39
- Brief (17.10.)16,39
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.10.2025
- Rücknahmepreis16,39
- Differenz abs.-0,1900
- Differenz rel.-1,146 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,58
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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