Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
16,10 EUR
+0,31 %
+0,05
Börse:
Stand:
28.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,56 | -3,19 | +11,03 | +16,67 | +1,32 | -30,30 |
| Volatilität [%] | 6,961 | 15,61 | 16,92 | 22,92 | 23,35 | 26,17 |
| Sharpe-Ratio | -5,294 | -2,647 | 1,163 | 0,6825 | 0,0500 | -0,2108 |
| Hoch | 16,19 | 16,86 | 17,47 | 17,47 | 18,56 | 29,57 |
| Tief | 16,05 | 15,93 | 14,36 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 16,19 | 16,63 | 14,50 | 13,80 | 15,89 | 23,10 |
| ∅-Preis | 16,14 | 16,46 | 15,82 | 15,20 | 14,68 | 16,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8647 | -5,516 | -8,815 | -19,74 | -37,23 | -60,60 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 41 | 114 | 736 | 1.243 |
| Max. Verlustperiode (Kalendertage) | 4 | 15 | 57 | 158 | 1.036 | 1.745 |
Quotes
- Geld (28.11.)16,10
- Brief (28.11.)16,10
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.11.2025
- Rücknahmepreis16,10
- Differenz abs.+0,0500
- Differenz rel.+0,3115 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,05
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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