CS Inv.Fds 2-CS L Jap.Val.Eq.
Namens-Anteile B JPY o.N.
ISIN: LU0496466821WKN: A1H8UXWährung: JPY
4.753,00 JPY
+0,44 %
+21,00
Börse:
Stand:
16.10.
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|---|---|---|---|---|
| EUR-Fonds | 26,97EUR | 16.10. | ||
| JPY-Fonds | 4.753,00JPY | 16.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,96 | +0,66 | +30,76 | +29,30 | +94,80 | +137,29 |
| Volatilität [%] | 33,88 | 17,15 | 11,25 | 16,92 | 18,51 | 17,64 |
| Sharpe-Ratio | 1,907 | 0,1374 | 5,033 | 1,594 | 1,274 | 1,022 |
| Hoch | 4.753,00 | 4.817,00 | 4.817,00 | 4.817,00 | 4.817,00 | 4.817,00 |
| Tief | 4.649,00 | 4.637,00 | 3.635,00 | 3.345,00 | 2.424,00 | 1.954,00 |
| Hist. Kurs | 4.708,00 | 4.722,00 | 3.635,00 | 3.676,00 | 2.440,00 | 2.003,00 |
| ∅-Preis | 4.696,33 | 4.733,84 | 4.304,15 | 4.030,52 | 3.476,27 | 3.021,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,253 | -3,488 | -3,488 | -16,75 | -22,03 | -22,03 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 8 | 49 | 156 | 280 |
| Max. Verlustperiode (Kalendertage) | 4 | 12 | 12 | 81 | 243 | 434 |
Quotes
- Geld (16.10.)4.753,00
- Brief (16.10.)4.753,00
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungJPY
- KurswährungJPY
- Datum16.10.2025
- Rücknahmepreis4.753,00
- Differenz abs.+21,00
- Differenz rel.+0,4438 %
Kursdaten Vortag
- Vortag-Rücknahmepreis4.732,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496466821
- WKNA1H8UX
- HerkunftLuxemburg
- NotierungseinheitStück
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