Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
15,64 EUR
-0,51 %
-0,08
Börse:
Stand:
31.12.2025
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,76 | -3,64 | +7,20 | +11,48 | -4,75 | -34,29 |
| Volatilität [%] | 14,37 | 12,66 | 16,59 | 21,68 | 23,10 | 26,14 |
| Sharpe-Ratio | -3,431 | -3,599 | 0,7728 | 0,5037 | -0,0381 | -0,2545 |
| Hoch | 15,85 | 16,23 | 17,47 | 17,47 | 18,56 | 29,57 |
| Tief | 15,64 | 15,53 | 14,43 | 12,93 | 11,65 | 11,65 |
| Hist. Kurs | 15,76 | 16,23 | 14,59 | 14,03 | 16,42 | 23,80 |
| ∅-Preis | 15,72 | 15,84 | 16,01 | 15,34 | 14,67 | 16,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,325 | -4,313 | -11,10 | -19,74 | -37,23 | -60,60 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 63 | 114 | 758 | 1.265 |
| Max. Verlustperiode (Kalendertage) | 5 | 30 | 90 | 158 | 1.069 | 1.778 |
Quotes
- Geld (31.12.)15,64
- Brief (31.12.)15,64
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.12.2025
- Rücknahmepreis15,64
- Differenz abs.-0,0800
- Differenz rel.-0,5089 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,72
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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