CS Inv.Fds 2-CS L Jap.Val.Eq.
Namens-Anteile B JPY o.N.
ISIN: LU0496466821WKN: A1H8UXWährung: JPY
6.693,00 JPY
+1,36 %
+90,00
Börse:
Stand:
13.08.
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|---|---|---|---|---|
| EUR-Fonds | 36,42EUR | 13.08. | ||
| JPY-Fonds | 6.693,00JPY | 13.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,72 | +5,72 | +8,18 | +47,59 | +114,79 | +182,52 |
| Volatilität [%] | 10,96 | 15,42 | 21,76 | 18,79 | 20,12 | 18,22 |
| Sharpe-Ratio | 12,80 | 4,698 | 0,8073 | 2,234 | 1,373 | 1,208 |
| Hoch | 6.693,00 | 6.693,00 | 6.693,00 | 6.693,00 | 6.693,00 | 6.693,00 |
| Tief | 6.580,00 | 6.186,00 | 5.741,00 | 4.535,00 | 3.078,00 | 2.224,00 |
| Hist. Kurs | 6.580,00 | 6.331,00 | 6.187,00 | 4.535,00 | 3.116,00 | 2.369,00 |
| ∅-Preis | 6.619,00 | 6.406,60 | 6.157,69 | 5.605,13 | 4.325,02 | 3.601,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,290 | -11,68 | -11,68 | -22,03 | -22,03 | |
| Max. Verlustperiode (Handelstage) | 6 | 100 | 100 | 156 | 280 | |
| Max. Verlustperiode (Kalendertage) | 8 | 156 | 156 | 243 | 434 |
Quotes
- Geld (13.08.)6.693,00
- Brief (13.08.)6.693,00
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungJPY
- KurswährungJPY
- Datum13.08.2026
- Rücknahmepreis6.693,00
- Differenz abs.+90,00
- Differenz rel.+1,363 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.603,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496466821
- WKNA1H8UX
- HerkunftLuxemburg
- NotierungseinheitStück
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