Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
14,79 EUR
+1,16 %
+0,17
Börse:
Stand:
06.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,40 | -5,98 | -9,54 | -5,62 | -8,14 | -41,31 |
| Volatilität [%] | 23,92 | 14,80 | 16,28 | 20,31 | 22,82 | 25,81 |
| Sharpe-Ratio | -3,705 | -5,585 | -1,269 | -0,2745 | -0,0931 | -0,3458 |
| Hoch | 15,00 | 15,73 | 17,47 | 17,47 | 17,47 | 25,91 |
| Tief | 14,62 | 14,62 | 14,62 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 15,00 | 15,73 | 16,35 | 15,67 | 16,10 | 25,20 |
| ∅-Preis | 14,77 | 15,27 | 16,19 | 15,53 | 14,55 | 16,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,533 | -7,057 | -16,31 | -19,74 | -29,44 | -55,04 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 109 | 114 | 393 | 1.290 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 155 | 158 | 553 | 1.814 |
Quotes
- Geld (06.03.)14,79
- Brief (06.03.)14,79
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.03.2026
- Rücknahmepreis14,79
- Differenz abs.+0,1700
- Differenz rel.+1,163 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,62
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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