Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
15,32 EUR
+0,13 %
+0,02
Börse:
Stand:
13.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,86 | -6,30 | -0,65 | -0,97 | -12,21 | -47,73 |
| Volatilität [%] | 14,64 | 13,03 | 16,47 | 21,22 | 22,96 | 25,99 |
| Sharpe-Ratio | -6,525 | -5,796 | -0,1159 | -0,0328 | -0,1544 | -0,4270 |
| Hoch | 15,73 | 16,36 | 17,47 | 17,47 | 17,47 | 29,57 |
| Tief | 15,30 | 15,30 | 15,30 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 15,61 | 16,35 | 15,42 | 15,47 | 17,45 | 29,31 |
| ∅-Preis | 15,53 | 15,81 | 16,25 | 15,56 | 14,59 | 16,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,734 | -6,479 | -12,42 | -19,74 | -33,28 | -60,60 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 94 | 114 | 680 | 1.296 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 134 | 158 | 958 | 1.822 |
Quotes
- Geld (13.02.)15,32
- Brief (13.02.)15,32
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.02.2026
- Rücknahmepreis15,32
- Differenz abs.+0,0200
- Differenz rel.+0,1307 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,30
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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