Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
15,24 EUR
+0,79 %
+0,12
Börse:
Stand:
13.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,04 | -0,52 | -7,80 | -3,48 | -4,69 | -39,74 |
| Volatilität [%] | 19,56 | 17,06 | 16,51 | 20,24 | 22,83 | 25,78 |
| Sharpe-Ratio | 7,618 | -0,4204 | -1,005 | -0,1684 | -0,0405 | -0,3261 |
| Hoch | 15,27 | 15,57 | 17,47 | 17,47 | 17,47 | 25,91 |
| Tief | 14,79 | 14,62 | 14,62 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 14,79 | 15,32 | 16,53 | 15,79 | 15,99 | 25,29 |
| ∅-Preis | 15,09 | 15,19 | 16,14 | 15,53 | 14,55 | 16,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9823 | -6,101 | -16,31 | -19,74 | -29,44 | -55,04 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 114 | 114 | 393 | 1.295 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 162 | 162 | 553 | 1.821 |
Quotes
- Geld (13.03.)15,24
- Brief (13.03.)15,24
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.03.2026
- Rücknahmepreis15,24
- Differenz abs.+0,1200
- Differenz rel.+0,7937 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,12
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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