Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
16,07 EUR
+0,69 %
+0,11
Börse:
Stand:
22.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,77 | +1,52 | +5,86 | +17,38 | -11,90 | -39,52 |
| Volatilität [%] | 14,11 | 17,58 | 17,32 | 21,76 | 23,01 | 26,11 |
| Sharpe-Ratio | -11,12 | 0,5528 | 0,5350 | 0,7053 | -0,1582 | -0,3217 |
| Hoch | 16,36 | 16,56 | 17,47 | 17,47 | 18,56 | 29,57 |
| Tief | 15,88 | 15,64 | 14,78 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 16,36 | 15,83 | 15,18 | 13,69 | 18,24 | 26,57 |
| ∅-Preis | 16,08 | 16,07 | 16,18 | 15,48 | 14,64 | 16,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,934 | -4,106 | -11,10 | -19,74 | -37,23 | -60,60 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 77 | 114 | 772 | 1.279 |
| Max. Verlustperiode (Kalendertage) | 6 | 9 | 111 | 158 | 1.090 | 1.799 |
Quotes
- Geld (22.01.)16,07
- Brief (22.01.)16,07
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.01.2026
- Rücknahmepreis16,07
- Differenz abs.+0,1100
- Differenz rel.+0,6892 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,96
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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