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 [%]	+1,07	-1,73	-12,45	-2,13	-1,80	-40,96
Volatilität [%]	24,57	19,66	18,57	17,92	22,85	25,95
Sharpe-Ratio	4,534	-0,6430	-1,342	-0,1007	0,0117	-0,3329
Hoch	14,31	14,57	16,56	17,47	17,47	24,29
Tief	13,94	13,74	13,74	13,74	11,65	11,65
Hist. Kurs	14,06	14,46	16,23	14,52	14,47	24,07
∅-Preis	14,12	14,17	15,01	15,54	14,47	15,80
∅-Volumen
Max. Verlust [%]	-1,831	-5,697	-17,03	-21,35	-26,96	-52,04
Max. Verlustperiode (Handelstage)	2	15	125	195	304	1.291
Max. Verlustperiode (Kalendertage)	2	21	175	277	428	1.817

Quotes

Geld (07.07.)14,21
Brief (07.07.)14,21
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.07.2026
Rücknahmepreis14,21
Differenz abs.-0,1000
Differenz rel.-0,6988 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,31

Stammdaten

WertpapiertypFonds
ISINLU0605514057
WKNA1XDTH
HerkunftLuxemburg
NotierungseinheitStück

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