Fidelity Funds - China Consumer Fund Y Acc (EUR) Fonds - Rücknahmekurs - LU0605514057

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,93	+1,79	+2,45	+11,33	-14,22	-38,89
Volatilität [%]	15,64	17,42	17,27	21,64	23,02	26,06
Sharpe-Ratio	-2,573	1,398	0,2785	0,5143	-0,1816	-0,3079
Hoch	16,07	16,56	17,47	17,47	18,56	29,57
Tief	15,76	15,64	14,78	12,93	11,65	11,65
Hist. Kurs	16,07	15,64	15,54	14,30	18,56	26,05
∅-Preis	15,91	16,09	16,21	15,52	14,62	16,72
∅-Volumen
Max. Verlust [%]	-1,929	-4,831	-11,10	-19,74	-37,23	-60,60
Max. Verlustperiode (Handelstage)	4	12	82	114	777	1.284
Max. Verlustperiode (Kalendertage)	6	16	118	158	1.097	1.806

Quotes

Geld (29.01.)15,92
Brief (29.01.)15,92
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.01.2026
Rücknahmepreis15,92
Differenz abs.-0,0500
Differenz rel.-0,3131 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,97

Stammdaten

WertpapiertypFonds
ISINLU0605514057
WKNA1XDTH
HerkunftLuxemburg
NotierungseinheitStück

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