Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
13,16 EUR
-0,68 %
-0,09
Börse:
Stand:
28.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,52 | -5,26 | -10,84 | -21,76 | -8,29 | -37,45 |
| Volatilität [%] | 22,21 | 18,24 | 18,63 | 17,60 | 22,48 | 25,18 |
| Sharpe-Ratio | -5,311 | -3,109 | -1,131 | -1,342 | -0,0903 | -0,3067 |
| Hoch | 13,50 | 14,13 | 15,57 | 16,94 | 17,47 | 22,34 |
| Tief | 13,16 | 13,16 | 13,16 | 13,16 | 11,65 | 11,65 |
| Hist. Kurs | 13,50 | 13,89 | 14,76 | 16,82 | 14,35 | 21,04 |
| ∅-Preis | 13,32 | 13,79 | 14,40 | 15,00 | 14,42 | 15,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,296 | -6,653 | -15,29 | -22,14 | -24,50 | -47,85 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 119 | 257 | 276 | 1.284 |
| Max. Verlustperiode (Kalendertage) | 6 | 18 | 167 | 363 | 390 | 1.806 |
Quotes
- Geld (28.10.)13,16
- Brief (28.10.)13,16
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.10.2026
- Rücknahmepreis13,16
- Differenz abs.-0,0900
- Differenz rel.-0,6792 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,25
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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