Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
14,83 EUR
-0,80 %
-0,12
Börse:
Stand:
26.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,00 | +0,20 | -8,29 | +0,68 | +0,54 | -39,37 |
| Volatilität [%] | 21,80 | 20,45 | 17,46 | 17,20 | 22,86 | 25,86 |
| Sharpe-Ratio | -0,5882 | 0,5888 | -0,9210 | 0,0540 | 0,0466 | -0,3143 |
| Hoch | 15,04 | 15,57 | 16,56 | 17,47 | 17,47 | 25,14 |
| Tief | 14,74 | 14,69 | 14,23 | 14,23 | 11,65 | 11,65 |
| Hist. Kurs | 14,98 | 14,80 | 16,17 | 14,73 | 14,75 | 24,46 |
| ∅-Preis | 14,89 | 15,05 | 15,37 | 15,58 | 14,49 | 16,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,995 | -5,331 | -14,07 | -18,55 | -26,96 | -53,66 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 95 | 165 | 304 | 1.274 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 133 | 235 | 428 | 1.792 |
Quotes
- Geld (26.05.)14,83
- Brief (26.05.)14,83
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.05.2026
- Rücknahmepreis14,83
- Differenz abs.-0,1200
- Differenz rel.-0,8027 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,95
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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