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 [%]	+0,49	+3,68	+9,73	+19,33	-9,76	-35,26
Volatilität [%]	18,01	17,43	17,20	21,91	23,01	26,15
Sharpe-Ratio	1,448	2,518	1,014	0,8031	-0,1159	-0,2661
Hoch	16,56	16,56	17,47	17,47	18,56	29,57
Tief	16,28	15,53	14,78	12,93	11,65	11,65
Hist. Kurs	16,28	15,78	14,91	13,71	18,13	25,27
∅-Preis	16,40	15,98	16,14	15,43	14,65	16,80
∅-Volumen
Max. Verlust [%]	-1,268	-1,584	-11,10	-19,74	-37,23	-60,60
Max. Verlustperiode (Handelstage)	2	7	72	114	767	1.274
Max. Verlustperiode (Kalendertage)	2	12	104	158	1.083	1.792

Quotes

Geld (15.01.)16,36
Brief (15.01.)16,36
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.01.2026
Rücknahmepreis16,36
Differenz abs.+0,0100
Differenz rel.+0,0612 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,35

Stammdaten

WertpapiertypFonds
ISINLU0605514057
WKNA1XDTH
HerkunftLuxemburg
NotierungseinheitStück

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