CS Inv.Fds 2-CS L Jap.Val.Eq.
Namens-Anteile B JPY o.N.
ISIN: LU0496466821WKN: A1H8UXWährung: JPY
3.773,00 JPY
+2,22 %
+82,00
Börse:
Stand:
22.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 22,93EUR | 22.04. | ||
JPY-Fonds | 3.773,00JPY | 22.04. | ||
Hamburg | 22,72EUR | 08.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,31 | -2,15 | +19,78 | +37,05 | +62,77 | +65,92 |
Volatilität [%] | 23,50 | 18,47 | 15,18 | 14,45 | 15,21 | 17,39 |
Sharpe-Ratio | -12,55 | -3,334 | 2,226 | 2,122 | 1,036 | 0,5709 |
Hoch | 3.823,00 | 3.909,00 | 3.909,00 | 3.909,00 | 3.909,00 | 3.909,00 |
Tief | 3.691,00 | 3.691,00 | 3.150,00 | 2.744,00 | 2.224,00 | 1.603,00 |
Hist. Kurs | 3.823,00 | 3.856,00 | 3.150,00 | 2.753,00 | 2.318,00 | 2.274,00 |
Gehand. Stk. | ||||||
Max. Verlust | -3,453 | -5,577 | -5,577 | -9,266 | -12,95 | -31,47 |
Quotes
- Geld (22.04.)3.773,00
- Brief (22.04.)3.773,00
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungJPY
- KurswährungJPY
- Datum22.04.2024
- Rücknahmepreis3.773,00
- Differenz abs.+82,00
- Differenz rel.+2,222 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.691,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496466821
- WKNA1H8UX
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