CS Inv.Fds 2-CS L Jap.Val.Eq.
Namens-Anteile B JPY o.N.
ISIN: LU0496466821WKN: A1H8UXWährung: JPY
3.778,00 JPY
+0,51 %
+19,00
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 22,92EUR | 18.04. | ||
| JPY-Fonds | 3.778,00JPY | 18.04. | ||
| Hamburg | 22,72EUR | 08.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,35 | +0,05 | +18,69 | +37,33 | +60,63 | +67,09 |
| Volatilität [%] | 20,26 | 17,59 | 14,84 | 14,23 | 15,18 | 17,36 |
| Sharpe-Ratio | -10,62 | 0,0101 | 2,463 | 2,336 | 1,055 | 0,6076 |
| Hoch | 3.909,00 | 3.909,00 | 3.909,00 | 3.909,00 | 3.909,00 | 3.909,00 |
| Tief | 3.759,00 | 3.759,00 | 3.150,00 | 2.744,00 | 2.224,00 | 1.603,00 |
| Hist. Kurs | 3.909,00 | 3.776,00 | 3.183,00 | 2.751,00 | 2.352,00 | 2.261,00 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,837 | -3,837 | -4,289 | -9,266 | -12,95 | -31,47 |
Quotes
- Geld (18.04.)3.778,00
- Brief (18.04.)3.778,00
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungJPY
- KurswährungJPY
- Datum18.04.2024
- Rücknahmepreis3.778,00
- Differenz abs.+19,00
- Differenz rel.+0,5055 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.759,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496466821
- WKNA1H8UX
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