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 [%]	+2,24	+4,57	-9,37	+2,93	-1,37	-38,73
Volatilität [%]	7,975	18,24	16,71	17,23	22,81	25,83
Sharpe-Ratio	17,13	2,892	-1,207	0,1337	0,0075	-0,3133
Hoch	15,09	15,24	16,86	17,47	17,47	25,14
Tief	14,76	14,23	14,23	14,23	11,65	11,65
Hist. Kurs	14,76	14,43	16,65	14,66	15,30	24,63
∅-Preis	14,98	14,83	15,53	15,57	14,49	16,14
∅-Volumen
Max. Verlust [%]		-3,609	-15,60	-18,55	-26,96	-53,66
Max. Verlustperiode (Handelstage)		11	120	150	304	1.259
Max. Verlustperiode (Kalendertage)		17	172	214	428	1.771

Quotes

Geld (04.05.)15,09
Brief (04.05.)15,09
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.05.2026
Rücknahmepreis15,09
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,09

Stammdaten

WertpapiertypFonds
ISINLU0605514057
WKNA1XDTH
HerkunftLuxemburg
NotierungseinheitStück

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