Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
15,29 EUR
-0,39 %
-0,06
Börse:
Stand:
17.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,59 | -1,80 | -9,20 | -4,56 | -2,80 | -40,99 |
| Volatilität [%] | 11,13 | 17,17 | 16,31 | 20,15 | 22,83 | 25,78 |
| Sharpe-Ratio | 3,189 | -1,430 | -1,222 | -0,2242 | -0,0128 | -0,3424 |
| Hoch | 15,35 | 15,57 | 17,47 | 17,47 | 17,47 | 25,91 |
| Tief | 15,12 | 14,62 | 14,62 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 15,20 | 15,57 | 16,84 | 16,02 | 15,73 | 25,91 |
| ∅-Preis | 15,24 | 15,17 | 16,11 | 15,52 | 14,54 | 16,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5263 | -6,101 | -16,31 | -19,69 | -29,44 | -55,04 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 116 | 116 | 393 | 1.297 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 166 | 166 | 553 | 1.825 |
Quotes
- Geld (17.03.)15,29
- Brief (17.03.)15,29
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.03.2026
- Rücknahmepreis15,29
- Differenz abs.-0,0600
- Differenz rel.-0,3909 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,35
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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