Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
15,09 EUR
+0,27 %
+0,04
Börse:
Stand:
01.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,96 | +4,14 | -9,26 | +3,64 | -39,52 | |
| Volatilität [%] | 11,22 | 18,35 | 16,59 | 17,24 | 22,79 | 25,81 |
| Sharpe-Ratio | 8,553 | 2,606 | -1,185 | 0,1724 | 0,0269 | -0,3227 |
| Hoch | 15,09 | 15,24 | 16,86 | 17,47 | 17,47 | 25,14 |
| Tief | 14,69 | 14,23 | 14,23 | 14,23 | 11,65 | 11,65 |
| Hist. Kurs | 14,80 | 14,49 | 16,63 | 14,56 | 15,09 | 24,95 |
| ∅-Preis | 14,89 | 14,80 | 15,56 | 15,57 | 14,49 | 16,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7432 | -3,609 | -15,60 | -18,55 | -26,96 | -53,66 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 119 | 149 | 304 | 1.258 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 169 | 211 | 428 | 1.768 |
Quotes
- Geld (01.05.)15,09
- Brief (01.05.)15,09
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.05.2026
- Rücknahmepreis15,09
- Differenz abs.+0,0400
- Differenz rel.+0,2658 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,05
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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