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 [%] | +1,20 | +6,11 | +27,36 | +38,77 | +105,74 | +141,14 |
| Volatilität [%] | 28,63 | 15,90 | 13,06 | 17,63 | 18,76 | 17,68 |
| Sharpe-Ratio | 3,505 | 4,876 | 3,792 | 2,002 | 1,371 | 1,046 |
| 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 | 5.097,00 | 4.861,00 | 4.050,00 | 3.717,00 | 2.507,00 | 2.139,00 |
| ∅-Preis | 5.173,50 | 5.067,45 | 4.653,46 | 4.257,80 | 3.621,62 | 3.125,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,565 | -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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