Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
14,41 EUR
+0,56 %
+0,08
Börse:
Stand:
14.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,41 | -11,87 | -1,64 | -3,55 | -40,23 | |
| Volatilität [%] | 17,87 | 19,33 | 18,59 | 17,97 | 22,84 | 25,88 |
| Sharpe-Ratio | 2,902 | -0,3558 | -1,403 | -0,1405 | -0,0316 | -0,3347 |
| Hoch | 14,53 | 14,57 | 16,36 | 17,47 | 17,47 | 24,29 |
| Tief | 14,21 | 13,74 | 13,74 | 13,74 | 11,65 | 11,65 |
| Hist. Kurs | 14,21 | 14,41 | 16,35 | 14,65 | 14,94 | 24,11 |
| ∅-Preis | 14,38 | 14,18 | 14,93 | 15,53 | 14,47 | 15,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,376 | -5,697 | -16,01 | -21,35 | -26,96 | -52,04 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 127 | 200 | 304 | 1.296 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 179 | 284 | 428 | 1.824 |
Quotes
- Geld (14.07.)14,41
- Brief (14.07.)14,41
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.07.2026
- Rücknahmepreis14,41
- Differenz abs.+0,0800
- Differenz rel.+0,5583 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,33
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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