Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
15,93 EUR
-1,30 %
-0,21
Börse:
Stand:
21.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,40 | -5,46 | +6,98 | +15,77 | +8,00 | -33,29 |
| Volatilität [%] | 7,021 | 16,33 | 17,02 | 22,93 | 23,64 | 26,21 |
| Sharpe-Ratio | -31,27 | -4,346 | 0,7350 | 0,6496 | 0,1393 | -0,2424 |
| Hoch | 16,49 | 17,07 | 17,47 | 17,47 | 18,56 | 29,57 |
| Tief | 15,93 | 15,93 | 14,36 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 16,49 | 16,85 | 14,89 | 13,76 | 14,75 | 23,88 |
| ∅-Preis | 16,22 | 16,64 | 15,77 | 15,15 | 14,68 | 17,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,396 | -6,678 | -8,815 | -19,74 | -37,23 | -60,60 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 36 | 114 | 731 | 1.238 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 50 | 158 | 1.029 | 1.738 |
Quotes
- Geld (21.11.)15,93
- Brief (21.11.)15,93
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis15,93
- Differenz abs.-0,2100
- Differenz rel.-1,301 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,14
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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