Fidelity Funds - China Consumer Fund Y Acc (EUR) Fonds - Rücknahmekurs - LU0605514057

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,64	-2,95	+7,17	+15,20	+7,10	-32,41
Volatilität [%]	8,502	16,43	16,89	22,97	23,61	26,19
Sharpe-Ratio	-27,72	-2,113	0,7530	0,6282	0,1275	-0,2329
Hoch	16,75	17,07	17,47	17,47	18,56	29,57
Tief	16,14	16,14	14,36	12,93	11,65	11,65
Hist. Kurs	16,75	16,63	15,06	14,01	15,07	23,88
∅-Preis	16,38	16,66	15,75	15,14	14,67	17,02
∅-Volumen
Max. Verlust [%]	-3,642	-5,448	-7,613	-19,74	-37,23	-60,60
Max. Verlustperiode (Handelstage)	4	18	35	114	730	1.237
Max. Verlustperiode (Kalendertage)	6	24	49	158	1.028	1.737

Quotes

Geld (20.11.)16,14
Brief (20.11.)16,14
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.11.2025
Rücknahmepreis16,14
Differenz abs.-0,1000
Differenz rel.-0,6158 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,24

Stammdaten

WertpapiertypFonds
ISINLU0605514057
WKNA1XDTH
HerkunftLuxemburg
NotierungseinheitStück

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