Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
15,10 EUR
+3,35 %
+0,49
Börse:
Stand:
02.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,82 | +0,07 | -6,27 | +4,35 | +0,80 | -39,09 |
| Volatilität [%] | 9,247 | 20,15 | 17,39 | 17,17 | 22,75 | 25,86 |
| Sharpe-Ratio | -10,36 | -1,914 | -1,137 | 0,0244 | -0,0090 | -0,3415 |
| Hoch | 15,10 | 15,57 | 16,56 | 17,47 | 17,47 | 25,14 |
| Tief | 14,59 | 14,59 | 14,23 | 14,23 | 11,65 | 11,65 |
| Hist. Kurs | 14,83 | 15,09 | 16,11 | 14,47 | 14,98 | 24,79 |
| ∅-Preis | 14,68 | 15,01 | 15,32 | 15,58 | 14,49 | 16,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,618 | -6,294 | -14,07 | -18,55 | -26,96 | -53,66 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 100 | 170 | 304 | 1.279 |
| Max. Verlustperiode (Kalendertage) | 6 | 19 | 140 | 242 | 428 | 1.799 |
Quotes
- Geld (02.06.)15,10
- Brief (02.06.)15,10
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.06.2026
- Rücknahmepreis15,10
- Differenz abs.+0,4900
- Differenz rel.+3,354 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,61
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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