Fidelity Funds - China Consumer Fund Y Acc (EUR)
ISIN: LU0605514057WKN: A1XDTHWährung: EUR
14,42 EUR
-0,69 %
-0,10
Börse:
Stand:
01.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,84 | -2,30 | -3,87 | -9,88 | -5,38 | -31,40 |
| Volatilität [%] | 16,20 | 15,31 | 19,79 | 18,07 | 22,59 | 25,31 |
| Sharpe-Ratio | -7,236 | -1,796 | -0,3833 | -0,5793 | -0,0538 | -0,2387 |
| Hoch | 14,71 | 15,18 | 15,57 | 17,47 | 17,47 | 22,34 |
| Tief | 14,42 | 14,42 | 13,74 | 13,74 | 11,65 | 11,65 |
| Hist. Kurs | 14,69 | 14,76 | 15,00 | 16,00 | 15,24 | 21,02 |
| ∅-Preis | 14,58 | 14,71 | 14,67 | 15,44 | 14,46 | 15,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,971 | -5,007 | -11,75 | -21,35 | -23,56 | -47,85 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 79 | 236 | 280 | 1.244 |
| Max. Verlustperiode (Kalendertage) | 4 | 22 | 111 | 334 | 396 | 1.750 |
Quotes
- Geld (01.09.)14,42
- Brief (01.09.)14,42
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.09.2026
- Rücknahmepreis14,42
- Differenz abs.-0,1000
- Differenz rel.-0,6887 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,52
Stammdaten
- WertpapiertypFonds
- ISINLU0605514057
- WKNA1XDTH
- HerkunftLuxemburg
- NotierungseinheitStück
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