Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
14,29 EUR
-0,63 %
-0,09
Börse:
Stand:
31.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,66 | -5,30 | -17,26 | -7,45 | -13,45 | -44,07 |
| Volatilität [%] | 19,55 | 20,83 | 16,97 | 20,15 | 22,87 | 25,80 |
| Sharpe-Ratio | -8,738 | -2,985 | -2,243 | -0,3731 | -0,1763 | -0,3821 |
| Hoch | 14,68 | 15,35 | 17,47 | 17,47 | 17,47 | 25,86 |
| Tief | 14,29 | 14,29 | 14,29 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 14,68 | 15,09 | 17,27 | 15,44 | 16,51 | 25,55 |
| ∅-Preis | 14,40 | 14,80 | 15,93 | 15,48 | 14,52 | 16,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,657 | -6,906 | -18,20 | -18,20 | -29,44 | -54,95 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 126 | 126 | 393 | 1.296 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 180 | 180 | 553 | 1.824 |
Quotes
- Geld (31.03.)14,29
- Brief (31.03.)14,29
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.03.2026
- Rücknahmepreis14,29
- Differenz abs.-0,0900
- Differenz rel.-0,6259 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,38
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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