CS Inv.Fds 2-CS L Jap.Val.Eq.
Namens-Anteile B JPY o.N.
ISIN: LU0496466821WKN: A1H8UXWährung: JPY
6.331,00 JPY
+1,13 %
+71,00
Börse:
Stand:
15.07.
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|---|---|---|---|---|
| EUR-Fonds | 34,18EUR | 15.07. | ||
| JPY-Fonds | 6.331,00JPY | 15.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,05 | +3,72 | +11,21 | +49,56 | +116,37 | +169,40 |
| Volatilität [%] | 21,57 | 14,06 | 22,36 | 18,48 | 20,09 | 18,22 |
| Sharpe-Ratio | 3,469 | 2,296 | 0,9592 | 2,291 | 1,369 | 1,142 |
| Hoch | 6.331,00 | 6.331,00 | 6.500,00 | 6.500,00 | 6.500,00 | 6.500,00 |
| Tief | 6.170,00 | 6.088,00 | 5.609,00 | 4.233,00 | 2.926,00 | 2.224,00 |
| Hist. Kurs | 6.204,00 | 6.104,00 | 5.693,00 | 4.233,00 | 2.926,00 | 2.350,00 |
| ∅-Preis | 6.219,75 | 6.175,15 | 6.053,43 | 5.436,99 | 4.230,97 | 3.535,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,201 | -2,343 | -11,68 | -11,68 | -22,03 | -22,03 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 85 | 85 | 156 | 280 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 134 | 134 | 243 | 434 |
Quotes
- Geld (15.07.)6.331,00
- Brief (15.07.)6.331,00
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungJPY
- KurswährungJPY
- Datum15.07.2026
- Rücknahmepreis6.331,00
- Differenz abs.+71,00
- Differenz rel.+1,134 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.260,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496466821
- WKNA1H8UX
- HerkunftLuxemburg
- NotierungseinheitStück
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