CS Inv.Fds 2-CS L Jap.Val.Eq. Aktienfonds - Rücknahmekurs - LU0496466821

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	32,53EUR	17.03.
JPY-Fonds	5.963,00JPY	17.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,92	-5,42	+20,07	+33,71	+74,06	+72,02
Volatilität [%]	17,53	33,13	22,06	21,08	19,53	18,49
Sharpe-Ratio	-8,347	-2,313	1,938	1,558	1,035	0,6215
Hoch	33,17	35,30	35,30	35,30	35,30	35,30
Tief	32,53	32,23	26,42	20,83	18,27	16,45
Hist. Kurs	33,17	34,40	27,09	24,33	18,69	18,91
∅-Preis	32,76	33,77	29,45	27,04	23,37	21,15
∅-Volumen
Max. Verlust [%]	-1,781	-8,685	-8,685	-16,17	-17,05	-17,05
Max. Verlustperiode (Handelstage)	3	11	19	75	189	441
Max. Verlustperiode (Kalendertage)	5	17	29	123	299	685

Quotes

Geld (17.03.)32,53
Brief (17.03.)32,53
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungJPY
KurswährungEUR
Datum17.03.2026
Rücknahmepreis32,53
Differenz abs.-0,0685
Differenz rel.-0,2101 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0496466821
WKNA1H8UX
HerkunftLuxemburg
NotierungseinheitStück

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