CS Inv.Fds 2-CS L Jap.Val.Eq.
Namens-Anteile B JPY o.N.
ISIN: LU0496466821WKN: A1H8UXWährung: JPY
6.683,00 JPY
-0,39 %
-26,00
Börse:
Stand:
11.09.
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|---|---|---|---|---|
| EUR-Fonds | 37,43EUR | 11.09. | ||
| JPY-Fonds | 6.683,00JPY | 11.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,72 | -1,31 | +11,77 | +40,61 | +98,19 | +161,57 |
| Volatilität [%] | 19,62 | 16,58 | 18,80 | 19,27 | 20,24 | 18,23 |
| Sharpe-Ratio | -5,792 | -0,7897 | 1,313 | 1,932 | 1,232 | 1,124 |
| Hoch | 6.800,00 | 6.990,00 | 6.990,00 | 6.990,00 | 6.990,00 | 6.990,00 |
| Tief | 6.683,00 | 6.622,00 | 5.741,00 | 4.637,00 | 3.100,00 | 2.224,00 |
| Hist. Kurs | 6.800,00 | 6.772,00 | 5.979,00 | 4.753,00 | 3.372,00 | 2.555,00 |
| ∅-Preis | 6.735,00 | 6.807,05 | 6.260,32 | 5.788,23 | 4.430,70 | 3.679,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,647 | -4,320 | -6,498 | -11,68 | -22,03 | -22,03 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 53 | 100 | 156 | 280 |
| Max. Verlustperiode (Kalendertage) | 3 | 9 | 85 | 156 | 243 | 434 |
Quotes
- Geld (11.09.)6.683,00
- Brief (11.09.)6.683,00
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungJPY
- KurswährungJPY
- Datum11.09.2026
- Rücknahmepreis6.683,00
- Differenz abs.-26,00
- Differenz rel.-0,3875 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.709,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496466821
- WKNA1H8UX
- HerkunftLuxemburg
- NotierungseinheitStück
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