Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
14,50 EUR
-0,89 %
-0,13
Börse:
Stand:
20.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,86 | -6,69 | -14,20 | -6,75 | -8,17 | -43,47 |
| Volatilität [%] | 20,96 | 19,93 | 16,78 | 20,25 | 22,88 | 25,80 |
| Sharpe-Ratio | -12,00 | -4,372 | -1,827 | -0,3341 | -0,0924 | -0,3734 |
| Hoch | 15,35 | 15,55 | 17,47 | 17,47 | 17,47 | 25,86 |
| Tief | 14,50 | 14,50 | 14,50 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 15,24 | 15,54 | 16,90 | 15,55 | 15,79 | 25,65 |
| ∅-Preis | 15,01 | 15,07 | 16,08 | 15,51 | 14,54 | 16,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,537 | -6,752 | -17,00 | -18,11 | -29,44 | -54,95 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 119 | 119 | 393 | 1.289 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 169 | 169 | 553 | 1.813 |
Quotes
- Geld (20.03.)14,50
- Brief (20.03.)14,50
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.03.2026
- Rücknahmepreis14,50
- Differenz abs.-0,1300
- Differenz rel.-0,8886 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,63
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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