Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
14,24 EUR
-2,26 %
-0,33
Börse:
Stand:
16.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,14 | -5,00 | -8,31 | -3,65 | -8,83 | -40,09 |
| Volatilität [%] | 19,60 | 20,43 | 18,31 | 17,57 | 22,88 | 25,93 |
| Sharpe-Ratio | 6,874 | -1,654 | -0,7044 | -0,1047 | -0,0706 | -0,3107 |
| Hoch | 14,57 | 15,10 | 16,56 | 17,47 | 17,47 | 25,14 |
| Tief | 14,19 | 14,19 | 14,19 | 14,19 | 11,65 | 11,65 |
| Hist. Kurs | 14,26 | 14,99 | 15,53 | 14,78 | 15,62 | 23,77 |
| ∅-Preis | 14,36 | 14,68 | 15,21 | 15,57 | 14,49 | 15,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,253 | -6,026 | -14,31 | -18,78 | -26,96 | -53,66 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 110 | 180 | 304 | 1.289 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 154 | 256 | 428 | 1.813 |
Quotes
- Geld (16.06.)14,24
- Brief (16.06.)14,24
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.06.2026
- Rücknahmepreis14,24
- Differenz abs.-0,3300
- Differenz rel.-2,265 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,57
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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