Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
14,65 EUR
-0,07 %
-0,01
Börse:
Stand:
21.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,67 | +3,39 | -8,21 | -3,30 | -38,03 | |
| Volatilität [%] | 42,10 | 23,71 | 19,58 | 18,42 | 22,96 | 25,95 |
| Sharpe-Ratio | 2,684 | 1,746 | -0,8539 | -0,1896 | 0,0294 | -0,3016 |
| Hoch | 14,75 | 14,75 | 16,07 | 17,47 | 17,47 | 23,74 |
| Tief | 14,27 | 13,74 | 13,74 | 13,74 | 11,65 | 11,65 |
| Hist. Kurs | 14,41 | 14,17 | 15,96 | 15,15 | 14,65 | 23,64 |
| ∅-Preis | 14,56 | 14,24 | 14,87 | 15,53 | 14,47 | 15,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,254 | -3,254 | -14,50 | -21,35 | -26,96 | -50,93 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 127 | 205 | 304 | 1.296 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 179 | 291 | 428 | 1.824 |
Quotes
- Geld (21.07.)14,65
- Brief (21.07.)14,65
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.07.2026
- Rücknahmepreis14,65
- Differenz abs.-0,0100
- Differenz rel.-0,0682 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,66
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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