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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	13,32EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,13	+4,88	-6,46	-11,26	-47,14	-28,81
Volatilität [%]	22,52	17,67	22,06	21,52	27,25	25,48
Sharpe-Ratio	13,73	2,997	-0,5790	-0,5251	-0,6859	-0,2083
Hoch	13,31	13,31	14,72	15,95	25,21	29,57
Tief	12,56	12,48	11,92	11,92	11,92	11,92
Hist. Kurs	12,67	12,70	14,24	15,01	25,20	18,71
Gehand. Stk.
Max. Verlust	-0,8682	-4,733	-19,02	-25,27	-52,72	-59,69

Quotes

Geld (25.04.)13,32
Brief (25.04.)13,32
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis13,32
Differenz abs.+0,0100
Differenz rel.+0,0751 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,31

Stammdaten

WertpapiertypFonds
ISINLU0605514057
WKNA1XDTH

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Fidelity Funds - China Consumer Fund Y Acc (EUR)

Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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