CS Inv.Fds 2-CS L Jap.Val.Eq.
Namens-Anteile B JPY o.N.
ISIN: LU0496466821WKN: A1H8UXWährung: EUR
37,43 EUR
-0,09 %
-0,03
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 [%] | -1,01 | +1,65 | +14,46 | +36,49 | +75,68 | +89,87 |
| Volatilität [%] | 20,51 | 17,06 | 19,67 | 20,77 | 20,41 | 18,78 |
| Sharpe-Ratio | -3,792 | 1,308 | 1,490 | 1,661 | 1,012 | 0,7276 |
| Hoch | 37,81 | 37,81 | 37,81 | 37,81 | 37,81 | 37,81 |
| Tief | 37,32 | 35,87 | 31,22 | 26,42 | 19,77 | 16,45 |
| Hist. Kurs | 37,81 | 36,82 | 32,70 | 27,42 | 21,30 | 19,71 |
| ∅-Preis | 37,59 | 37,07 | 33,89 | 31,67 | 25,81 | 22,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,290 | -2,581 | -6,687 | -11,53 | -17,05 | -17,05 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 53 | 100 | 189 | 441 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 85 | 158 | 299 | 685 |
Quotes
- Geld (11.09.)37,43
- Brief (11.09.)37,43
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungJPY
- KurswährungEUR
- Datum11.09.2026
- Rücknahmepreis37,43
- Differenz abs.-0,0344
- Differenz rel.-0,0918 %
Kursdaten Vortag
- Vortag-Rücknahmepreis37,46
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496466821
- WKNA1H8UX
- HerkunftLuxemburg
- NotierungseinheitStück
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