CS Inv.Fds 2-CS L Jap.Val.Eq.
Namens-Anteile B JPY o.N.
ISIN: LU0496466821WKN: A1H8UXWährung: JPY
5.963,00 JPY
+0,13 %
+8,00
Börse:
Stand:
17.03.
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|---|---|---|---|---|
| EUR-Fonds | 32,53EUR | 17.03. | ||
| JPY-Fonds | 5.963,00JPY | 17.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,10 | -4,74 | +26,31 | +49,90 | +127,60 | +142,50 |
| Volatilität [%] | 16,19 | 33,15 | 19,87 | 19,93 | 19,43 | 18,02 |
| Sharpe-Ratio | -11,81 | -2,147 | 2,584 | 2,201 | 1,525 | 1,037 |
| Hoch | 6.091,00 | 6.500,00 | 6.500,00 | 6.500,00 | 6.500,00 | 6.500,00 |
| Tief | 5.955,00 | 5.903,00 | 4.637,00 | 3.345,00 | 2.573,00 | 2.224,00 |
| Hist. Kurs | 6.091,00 | 6.260,00 | 4.721,00 | 3.978,00 | 2.620,00 | 2.459,00 |
| ∅-Preis | 6.000,25 | 6.185,94 | 5.338,11 | 4.733,42 | 3.883,62 | 3.295,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,233 | -9,185 | -9,185 | -16,75 | -22,03 | -22,03 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 11 | 49 | 156 | 280 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 16 | 81 | 243 | 434 |
Quotes
- Geld (17.03.)5.963,00
- Brief (17.03.)5.963,00
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungJPY
- KurswährungJPY
- Datum17.03.2026
- Rücknahmepreis5.963,00
- Differenz abs.+8,000
- Differenz rel.+0,1343 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.955,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496466821
- WKNA1H8UX
- HerkunftLuxemburg
- NotierungseinheitStück
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