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	28,33EUR	16.12.
JPY-Fonds	5.158,00JPY	16.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,30	+4,87	+16,59	+23,11	+63,93	+67,13
Volatilität [%]	25,82	17,79	12,41	17,49	18,32	17,88
Sharpe-Ratio	4,194	3,914	2,533	1,293	0,9574	0,5972
Hoch	28,74	28,74	28,74	28,74	28,74	28,74
Tief	27,97	26,86	23,79	20,83	17,17	16,45
Hist. Kurs	27,97	27,01	24,30	23,01	17,28	16,95
∅-Preis	28,36	27,93	26,59	25,19	22,31	20,51
∅-Volumen
Max. Verlust [%]	-1,430	-2,898	-4,077	-16,17	-17,05	-17,05
Max. Verlustperiode (Handelstage)	1	8	26	75	189	441
Max. Verlustperiode (Kalendertage)	1	14	38	123	299	685

Quotes

Geld (16.12.)28,33
Brief (16.12.)28,33
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungJPY
KurswährungEUR
Datum16.12.2025
Rücknahmepreis28,33
Differenz abs.-0,4109
Differenz rel.-1,430 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0496466821
WKNA1H8UX
HerkunftLuxemburg
NotierungseinheitStück

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