Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
14,13 EUR
-0,70 %
-0,10
Börse:
Stand:
08.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,53 | -6,18 | -5,10 | -13,58 | -3,29 | -33,10 |
| Volatilität [%] | 10,93 | 14,57 | 19,51 | 17,95 | 22,55 | 25,28 |
| Sharpe-Ratio | -9,013 | -5,064 | -0,5184 | -0,8117 | -0,0230 | -0,2583 |
| Hoch | 14,38 | 15,18 | 15,57 | 17,47 | 17,47 | 22,34 |
| Tief | 14,13 | 14,13 | 13,74 | 13,74 | 11,65 | 11,65 |
| Hist. Kurs | 14,35 | 15,06 | 14,89 | 16,35 | 14,61 | 21,12 |
| ∅-Preis | 14,28 | 14,57 | 14,65 | 15,40 | 14,45 | 15,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,739 | -6,917 | -11,75 | -21,35 | -22,18 | -47,85 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 84 | 241 | 242 | 1.249 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 118 | 341 | 341 | 1.757 |
Quotes
- Geld (08.09.)14,13
- Brief (08.09.)14,13
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.09.2026
- Rücknahmepreis14,13
- Differenz abs.-0,1000
- Differenz rel.-0,7027 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,23
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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