Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
15,95 EUR
-0,99 %
-0,16
Börse:
Stand:
03.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,62 | -3,97 | +7,12 | +15,16 | -1,48 | -31,40 |
| Volatilität [%] | 13,52 | 15,96 | 16,84 | 22,92 | 23,32 | 26,17 |
| Sharpe-Ratio | -2,999 | -3,074 | 0,7554 | 0,6275 | 0,0109 | -0,2225 |
| Hoch | 16,23 | 16,86 | 17,47 | 17,47 | 18,56 | 29,57 |
| Tief | 15,95 | 15,93 | 14,36 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 16,05 | 16,61 | 14,89 | 13,85 | 16,19 | 23,25 |
| ∅-Preis | 16,09 | 16,39 | 15,85 | 15,22 | 14,69 | 16,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,725 | -5,516 | -8,815 | -19,74 | -37,23 | -60,60 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 44 | 114 | 739 | 1.246 |
| Max. Verlustperiode (Kalendertage) | 2 | 20 | 62 | 158 | 1.041 | 1.750 |
Quotes
- Geld (03.12.)15,95
- Brief (03.12.)15,95
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.12.2025
- Rücknahmepreis15,95
- Differenz abs.-0,1600
- Differenz rel.-0,9932 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,11
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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