Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
15,09 EUR
-0,33 %
-0,05
Börse:
Stand:
27.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,90 | -5,51 | -3,82 | -3,02 | -8,38 | -42,16 |
| Volatilität [%] | 14,22 | 12,81 | 16,22 | 20,35 | 22,85 | 25,88 |
| Sharpe-Ratio | -10,52 | -5,153 | -0,5104 | -0,1433 | -0,0960 | -0,3545 |
| Hoch | 15,55 | 15,97 | 17,47 | 17,47 | 17,47 | 26,96 |
| Tief | 15,09 | 15,09 | 15,09 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 15,54 | 15,97 | 15,69 | 15,56 | 16,47 | 26,09 |
| ∅-Preis | 15,37 | 15,53 | 16,23 | 15,55 | 14,57 | 16,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,958 | -5,510 | -13,62 | -19,74 | -31,63 | -56,79 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 104 | 114 | 667 | 1.298 |
| Max. Verlustperiode (Kalendertage) | 4 | 30 | 148 | 158 | 939 | 1.824 |
Quotes
- Geld (27.02.)15,09
- Brief (27.02.)15,09
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.02.2026
- Rücknahmepreis15,09
- Differenz abs.-0,0500
- Differenz rel.-0,3303 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,14
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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