Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
15,43 EUR
-0,19 %
-0,03
Börse:
Stand:
05.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,08 | -4,64 | +1,92 | +8,59 | -13,22 | -44,85 |
| Volatilität [%] | 9,064 | 14,91 | 16,55 | 21,44 | 22,98 | 26,01 |
| Sharpe-Ratio | -20,53 | -3,541 | 0,2080 | 0,3979 | -0,1675 | -0,3859 |
| Hoch | 15,92 | 16,56 | 17,47 | 17,47 | 17,78 | 29,57 |
| Tief | 15,43 | 15,43 | 15,04 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 15,92 | 16,18 | 15,14 | 14,21 | 17,78 | 27,98 |
| ∅-Preis | 15,72 | 16,06 | 16,23 | 15,54 | 14,61 | 16,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,889 | -6,643 | -11,51 | -19,74 | -34,48 | -60,60 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 87 | 114 | 777 | 1.289 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 125 | 158 | 1.097 | 1.813 |
Quotes
- Geld (05.02.)15,43
- Brief (05.02.)15,43
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.02.2026
- Rücknahmepreis15,43
- Differenz abs.-0,0300
- Differenz rel.-0,1940 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,46
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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