CS Inv.Fds 2-CS L Jap.Val.Eq.
Namens-Anteile B JPY o.N.
ISIN: LU0496466821WKN: A1H8UXWährung: JPY
5.158,00 JPY
-1,56 %
-82,00
Börse:
Stand:
16.12.
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|---|---|---|---|---|
| EUR-Fonds | 28,33EUR | 16.12. | ||
| JPY-Fonds | 5.158,00JPY | 16.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,43 | +3,93 | +27,77 | +38,21 | +105,74 | +141,25 |
| Volatilität [%] | 21,75 | 16,80 | 12,80 | 17,55 | 18,74 | 17,66 |
| Sharpe-Ratio | 7,674 | 4,236 | 4,177 | 2,083 | 1,404 | 1,067 |
| Hoch | 5.240,00 | 5.240,00 | 5.240,00 | 5.240,00 | 5.240,00 | 5.240,00 |
| Tief | 5.097,00 | 4.857,00 | 4.026,00 | 3.345,00 | 2.448,00 | 2.096,00 |
| Hist. Kurs | 5.136,00 | 4.963,00 | 4.037,00 | 3.732,00 | 2.507,00 | 2.138,00 |
| ∅-Preis | 5.168,00 | 5.057,70 | 4.644,20 | 4.251,65 | 3.619,44 | 3.122,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7593 | -2,516 | -3,488 | -16,75 | -22,03 | -22,03 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 11 | 49 | 156 | 280 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 16 | 81 | 243 | 434 |
Quotes
- Geld (16.12.)5.158,00
- Brief (16.12.)5.158,00
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungJPY
- KurswährungJPY
- Datum16.12.2025
- Rücknahmepreis5.158,00
- Differenz abs.-82,00
- Differenz rel.-1,565 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.240,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496466821
- WKNA1H8UX
- HerkunftLuxemburg
- NotierungseinheitStück
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