Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
14,76 EUR
+0,48 %
+0,07
Börse:
Stand:
28.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,73 | +3,07 | -12,87 | +5,35 | -3,78 | -41,01 |
| Volatilität [%] | 14,16 | 18,42 | 16,59 | 17,35 | 22,83 | 25,82 |
| Sharpe-Ratio | -7,851 | 1,843 | -1,676 | 0,2642 | -0,0272 | -0,3416 |
| Hoch | 15,02 | 15,24 | 16,94 | 17,47 | 17,47 | 25,14 |
| Tief | 14,69 | 14,23 | 14,23 | 14,01 | 11,65 | 11,65 |
| Hist. Kurs | 15,02 | 14,32 | 16,94 | 14,01 | 15,34 | 25,02 |
| ∅-Preis | 14,81 | 14,70 | 15,60 | 15,56 | 14,49 | 16,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,197 | -3,609 | -16,00 | -18,55 | -26,96 | -53,66 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 127 | 146 | 304 | 1.255 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 181 | 208 | 428 | 1.765 |
Quotes
- Geld (28.04.)14,76
- Brief (28.04.)14,76
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.04.2026
- Rücknahmepreis14,76
- Differenz abs.+0,0700
- Differenz rel.+0,4765 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,69
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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