Fidelity Funds - China Consumer Fund Y Acc (EUR) Fonds - Rücknahmekurs - LU0605514057

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,32	+4,59	-8,35	-6,11	-7,83	-32,01
Volatilität [%]	11,55	22,22	19,65	18,44	22,88	25,46
Sharpe-Ratio	6,978	2,433	-0,8730	-0,3487	-0,0874	-0,2426
Hoch	14,59	14,75	15,92	17,47	17,47	22,34
Tief	14,33	13,94	13,74	13,74	11,65	11,65
Hist. Kurs	14,40	13,95	15,92	15,54	15,83	21,46
∅-Preis	14,44	14,37	14,80	15,51	14,46	15,69
∅-Volumen
Max. Verlust [%]	-0,4861	-3,254	-13,69	-21,35	-26,96	-47,85
Max. Verlustperiode (Handelstage)	2	9	128	211	304	1.219
Max. Verlustperiode (Kalendertage)	2	13	180	299	428	1.715

Quotes

Geld (28.07.)14,59
Brief (28.07.)14,59
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.07.2026
Rücknahmepreis14,59
Differenz abs.+0,0700
Differenz rel.+0,4821 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,52

Stammdaten

WertpapiertypFonds
ISINLU0605514057
WKNA1XDTH
HerkunftLuxemburg
NotierungseinheitStück

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