Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
15,76 EUR
+0,19 %
+0,03
Börse:
Stand:
24.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,25 | -2,60 | +6,27 | +10,67 | -3,96 | -31,30 |
| Volatilität [%] | 10,18 | 12,16 | 16,51 | 21,66 | 23,12 | 26,17 |
| Sharpe-Ratio | 1,407 | -2,696 | 0,6742 | 0,4714 | -0,0263 | -0,2213 |
| Hoch | 15,86 | 16,23 | 17,47 | 17,47 | 18,56 | 29,57 |
| Tief | 15,72 | 15,53 | 14,43 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 15,72 | 16,18 | 14,83 | 14,24 | 16,41 | 22,94 |
| ∅-Preis | 15,78 | 15,92 | 15,98 | 15,31 | 14,67 | 16,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8197 | -4,313 | -11,10 | -19,74 | -37,23 | -60,60 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 59 | 114 | 754 | 1.261 |
| Max. Verlustperiode (Kalendertage) | 5 | 23 | 83 | 158 | 1.062 | 1.771 |
Quotes
- Geld (24.12.)15,76
- Brief (24.12.)15,76
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.12.2025
- Rücknahmepreis15,76
- Differenz abs.+0,0300
- Differenz rel.+0,1907 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,73
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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