CS Inv.Fds 2-CS L Jap.Val.Eq.
Namens-Anteile B JPY o.N.
ISIN: LU0496466821WKN: A1H8UXWährung: JPY
3.813,00 JPY
-0,31 %
-12,00
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| EUR-Fonds | 23,02EUR | 02.05. | ||
| JPY-Fonds | 3.813,00JPY | 02.05. | ||
| Hamburg | 22,72EUR | 12.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,90 | +0,29 | +16,53 | +35,36 | +66,94 | +69,39 |
| Volatilität [%] | 21,32 | 15,23 | 14,67 | 15,29 | 17,42 | |
| Sharpe-Ratio | 0,4024 | 2,205 | 2,186 | 1,145 | 0,6251 | |
| Hoch | 3.825,00 | 3.909,00 | 3.909,00 | 3.909,00 | 3.909,00 | 3.909,00 |
| Tief | 3.742,00 | 3.691,00 | 3.204,00 | 2.762,00 | 2.224,00 | 1.603,00 |
| Hist. Kurs | 3.742,00 | 3.802,00 | 3.272,00 | 2.817,00 | 2.284,00 | 2.251,00 |
| Gehand. Stk. | ||||||
| Max. Verlust | -5,577 | -5,577 | -9,266 | -12,95 | -31,47 |
Quotes
- Geld (02.05.)3.813,00
- Brief (02.05.)3.813,00
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungJPY
- KurswährungJPY
- Datum02.05.2024
- Rücknahmepreis3.813,00
- Differenz abs.-12,00
- Differenz rel.-0,3137 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.825,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496466821
- WKNA1H8UX
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