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	33,08EUR	15.05.
JPY-Fonds	6.114,00JPY	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	+0,39	+20,23	+38,19	+71,89	+90,29
Volatilität [%]	14,38	22,99	25,77	19,25	20,14	18,72
Sharpe-Ratio	3,555	0,3011	1,734	1,858	0,9809	0,7295
Hoch	33,17	33,23	35,30	35,30	35,30	35,30
Tief	32,58	31,67	26,86	23,79	18,41	16,45
Hist. Kurs	32,80	32,95	27,51	23,94	19,24	17,38
∅-Preis	32,87	32,51	31,29	28,48	24,07	21,58
∅-Volumen
Max. Verlust [%]	-0,6825	-3,890	-11,53	-11,53	-17,05	-17,05
Max. Verlustperiode (Handelstage)	2	9	46	46	189	441
Max. Verlustperiode (Kalendertage)	4	14	77	77	299	685

Quotes

Geld (15.05.)33,08
Brief (15.05.)33,08
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungJPY
KurswährungEUR
Datum15.05.2026
Rücknahmepreis33,08
Differenz abs.-0,0920
Differenz rel.-0,2774 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0496466821
WKNA1H8UX
HerkunftLuxemburg
NotierungseinheitStück

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