Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
14,98 EUR
+0,81 %
+0,12
Börse:
Stand:
19.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,79 | -1,71 | -7,76 | -0,13 | -0,20 | -36,82 |
| Volatilität [%] | 37,46 | 19,50 | 17,35 | 17,08 | 22,89 | 25,87 |
| Sharpe-Ratio | -2,574 | -1,551 | -1,046 | -0,0847 | 0,0137 | -0,2955 |
| Hoch | 15,57 | 15,57 | 16,56 | 17,47 | 17,47 | 25,14 |
| Tief | 14,86 | 14,69 | 14,23 | 14,23 | 11,65 | 11,65 |
| Hist. Kurs | 15,10 | 15,24 | 16,24 | 15,00 | 15,01 | 23,71 |
| ∅-Preis | 15,15 | 15,09 | 15,42 | 15,58 | 14,49 | 16,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,560 | -4,560 | -14,07 | -18,55 | -26,96 | -53,66 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 90 | 160 | 304 | 1.269 |
| Max. Verlustperiode (Kalendertage) | 5 | 18 | 126 | 228 | 428 | 1.785 |
Quotes
- Geld (19.05.)14,98
- Brief (19.05.)14,98
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.05.2026
- Rücknahmepreis14,98
- Differenz abs.+0,1200
- Differenz rel.+0,8075 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,86
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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