Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
14,26 EUR
-0,56 %
-0,08
Börse:
Stand:
09.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,56 | -6,68 | -9,86 | -5,06 | -5,25 | -40,63 |
| Volatilität [%] | 8,150 | 23,63 | 18,17 | 17,50 | 22,86 | 25,91 |
| Sharpe-Ratio | -40,25 | -3,162 | -1,085 | -0,2839 | -0,0408 | -0,3307 |
| Hoch | 15,10 | 15,57 | 16,56 | 17,47 | 17,47 | 25,14 |
| Tief | 14,26 | 14,26 | 14,23 | 14,23 | 11,65 | 11,65 |
| Hist. Kurs | 15,10 | 15,28 | 15,82 | 15,02 | 15,05 | 24,02 |
| ∅-Preis | 14,68 | 14,89 | 15,27 | 15,58 | 14,49 | 15,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,033 | -7,900 | -14,07 | -18,55 | -26,96 | -53,66 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 105 | 175 | 304 | 1.284 |
| Max. Verlustperiode (Kalendertage) | 6 | 26 | 147 | 249 | 428 | 1.806 |
Quotes
- Geld (09.06.)14,26
- Brief (09.06.)14,26
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.06.2026
- Rücknahmepreis14,26
- Differenz abs.-0,0800
- Differenz rel.-0,5579 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,34
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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