CS Inv.Fds 2-CS L Jap.Val.Eq.
Namens-Anteile B JPY o.N.
ISIN: LU0496466821WKN: A1H8UXWährung: JPY
6.152,00 JPY
+2,14 %
+129,00
Börse:
Stand:
15.06.
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|---|---|---|---|---|
| EUR-Fonds | 33,09EUR | 15.06. | ||
| JPY-Fonds | 6.152,00JPY | 15.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,98 | +0,62 | +19,27 | +53,65 | +109,61 | +160,68 |
| Volatilität [%] | 13,43 | 16,49 | 22,48 | 18,06 | 20,02 | 18,27 |
| Sharpe-Ratio | 4,977 | -1,245 | 1,616 | 2,443 | 1,302 | 1,089 |
| Hoch | 6.152,00 | 6.159,00 | 6.500,00 | 6.500,00 | 6.500,00 | 6.500,00 |
| Tief | 5.953,00 | 5.953,00 | 5.148,00 | 4.004,00 | 2.923,00 | 2.224,00 |
| Hist. Kurs | 5.974,00 | 6.114,00 | 5.158,00 | 4.004,00 | 2.935,00 | 2.360,00 |
| ∅-Preis | 5.983,50 | 6.051,20 | 5.929,91 | 5.251,04 | 4.138,07 | 3.466,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5180 | -3,345 | -11,68 | -11,68 | -22,03 | -22,03 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 64 | 64 | 156 | 280 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 102 | 102 | 243 | 434 |
Quotes
- Geld (15.06.)6.152,00
- Brief (15.06.)6.152,00
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungJPY
- KurswährungJPY
- Datum15.06.2026
- Rücknahmepreis6.152,00
- Differenz abs.+129,00
- Differenz rel.+2,142 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.023,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496466821
- WKNA1H8UX
- HerkunftLuxemburg
- NotierungseinheitStück
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