Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
13,83 EUR
-0,43 %
-0,06
Börse:
Stand:
29.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,78 | -5,98 | -3,82 | -19,31 | -5,21 | -33,06 |
| Volatilität [%] | 6,479 | 13,36 | 18,67 | 17,85 | 22,47 | 25,22 |
| Sharpe-Ratio | -17,67 | -5,352 | -0,4131 | -1,191 | -0,0527 | -0,2591 |
| Hoch | 14,08 | 14,71 | 15,57 | 17,47 | 17,47 | 22,34 |
| Tief | 13,83 | 13,75 | 13,74 | 13,74 | 11,65 | 11,65 |
| Hist. Kurs | 14,08 | 14,71 | 14,38 | 17,14 | 14,59 | 20,66 |
| ∅-Preis | 13,93 | 14,08 | 14,54 | 15,24 | 14,44 | 15,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,776 | -6,526 | -11,75 | -21,35 | -22,18 | -47,85 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 99 | 256 | 256 | 1.264 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 139 | 362 | 362 | 1.778 |
Quotes
- Geld (29.09.)13,83
- Brief (29.09.)13,83
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.09.2026
- Rücknahmepreis13,83
- Differenz abs.-0,0600
- Differenz rel.-0,4320 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,89
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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