Fonds

Fidelity Fd.China Focus A Acc EUR

ISIN: LU0318931192
/ Emittent: Fidelity
LETZTER KURS (15.10.18 / 21:47): 16,700 €
+0,32 €
+1,95 %

Stammdaten

  • Anlagekategorie Aktien
  • Fondsvermögen 3.749,24 Mio.
  • Ausschüttungsart thesaurierend
  • Währung EUR
  • Total Expense Ratio 1,9%

Kennzahlen

  lfd. Jahr 6 Mon 1 Jahr 3 Jahre 5 Jahre
Performance -6,23 -7,98 -4,51 26,48 75,52
Volatilität 19,25 17,57 18,35 18,44 20,55
Sharpe Ratio -0,40 -0,85 -0,23 0,46 0,60
Bester Monat 9,76 3,90 9,76 10,98 12,82
Schlechtester Monat -6,85 -6,85 -6,85 -12,85 -12,85
Max. Verlust -17,67 -16,67 -17,67 -26,92 -40,96

Times & Sales

Nr. Uhrzeit Kurs Umsatz Akkumulierter Umsatz
53 21:47:00 16,700 0 182
52 21:32:00 16,700 0 182
51 21:17:00 16,710 0 182
50 21:02:00 16,710 0 182
49 20:47:00 16,710 0 182
48 20:32:00 16,720 0 182
47 20:30:46 16,720 182 182
46 20:17:00 16,620 0 0
45 20:02:00 16,620 0 0
44 19:47:00 16,620 0 0
43 19:32:00 16,620 0 0
42 19:17:00 16,620 0 0
41 19:02:00 16,620 0 0
40 18:47:00 16,620 0 0
39 18:32:00 16,620 0 0
38 18:17:00 16,620 0 0
37 18:02:00 16,620 0 0
36 17:47:00 16,630 0 0
35 17:32:00 16,630 0 0
34 17:17:00 16,630 0 0
33 17:02:00 16,630 0 0
32 16:47:00 16,630 0 0
31 16:32:00 16,630 0 0
30 16:17:00 16,630 0 0
29 16:02:00 16,650 0 0
28 15:47:00 16,650 0 0
27 15:32:00 16,660 0 0
26 15:17:00 16,690 0 0
25 15:02:00 16,690 0 0
24 14:47:00 16,690 0 0
23 14:32:00 16,690 0 0
22 14:17:00 16,690 0 0
21 14:02:00 16,690 0 0
20 13:47:00 16,690 0 0
19 13:32:00 16,690 0 0
18 13:17:00 16,690 0 0
17 13:02:00 16,690 0 0
16 12:47:00 16,690 0 0
15 12:32:00 16,690 0 0
14 12:17:00 16,700 0 0
13 12:02:00 16,700 0 0
12 11:47:00 16,700 0 0
11 11:32:00 16,700 0 0
10 11:17:00 16,710 0 0
9 11:02:00 16,710 0 0
8 10:47:00 16,710 0 0
7 10:32:00 16,710 0 0
6 10:17:00 16,710 0 0
5 10:02:00 16,710 0 0
4 09:47:00 16,710 0 0
3 09:32:00 16,720 0 0
2 09:17:00 16,720 0 0
1 08:06:16 16,720 0 0