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	27,42EUR	12.09.
JPY-Fonds	4.753,00JPY	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	+3,58	+13,91	+22,15	+58,34	+65,14
Volatilität [%]	4,372	7,055	20,21	17,51	18,33	17,97
Sharpe-Ratio	-4,330	6,015	1,417	1,225	0,8899	0,5796
Hoch	27,53	27,53	27,53	27,53	27,53	27,53
Tief	27,42	26,47	20,83	20,83	16,45	16,00
Hist. Kurs	27,48	26,47	24,07	22,45	17,32	16,61
∅-Preis	27,48	27,13	24,70	23,95	21,43	19,94
∅-Volumen
Max. Verlust [%]	-0,3854	-1,049	-16,17	-16,17	-17,05	-17,05
Max. Verlustperiode (Handelstage)	1	4	75	75	189	441
Max. Verlustperiode (Kalendertage)	1	6	123	123	299	685

Quotes

Geld (12.09.)27,42
Brief (12.09.)27,42
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungJPY
KurswährungEUR
Datum12.09.2025
Rücknahmepreis27,42
Differenz abs.-0,1061
Differenz rel.-0,3854 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0496466821
WKNA1H8UX
HerkunftLuxemburg
NotierungseinheitStück

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