Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
15,61 EUR
+1,17 %
+0,18
Börse:
Stand:
06.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,01 | -3,82 | +3,31 | +6,19 | -10,95 | -44,21 |
| Volatilität [%] | 14,61 | 13,53 | 16,62 | 21,34 | 22,98 | 26,00 |
| Sharpe-Ratio | -3,580 | -3,364 | 0,3442 | 0,2879 | -0,1341 | -0,3784 |
| Hoch | 15,78 | 16,56 | 17,47 | 17,47 | 17,73 | 29,57 |
| Tief | 15,43 | 15,43 | 15,04 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 15,77 | 16,23 | 15,11 | 14,70 | 17,53 | 27,98 |
| ∅-Preis | 15,62 | 15,99 | 16,23 | 15,55 | 14,60 | 16,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,218 | -6,824 | -11,68 | -19,74 | -34,29 | -60,60 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 89 | 114 | 775 | 1.291 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 127 | 158 | 1.093 | 1.815 |
Quotes
- Geld (06.02.)15,61
- Brief (06.02.)15,61
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.02.2026
- Rücknahmepreis15,61
- Differenz abs.+0,1800
- Differenz rel.+1,167 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,43
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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