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	24,56EUR	11.07.
JPY-Fonds	4.219,00JPY	11.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,23	+1,95	+6,57	+7,58	+40,34	+52,18
Volatilität [%]	7,439	10,35	21,47	24,04	18,69	18,19
Sharpe-Ratio	8,896	1,905	0,6324	0,3536	0,6347	0,4732
Hoch	24,56	24,56	24,85	24,85	24,85	24,85
Tief	24,26	23,79	20,83	19,87	16,45	15,07
Hist. Kurs	24,26	24,09	23,04	22,83	17,50	16,14
∅-Preis	24,38	24,24	23,81	23,23	20,92	19,56
∅-Volumen
Max. Verlust [%]	-0,1824	-2,095	-16,17	-16,78	-17,05	-17,05
Max. Verlustperiode (Handelstage)	1	6	68	81	189	441
Max. Verlustperiode (Kalendertage)	1	9	111	124	299	685

Quotes

Geld (11.07.)24,56
Brief (11.07.)24,56
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungJPY
KurswährungEUR
Datum11.07.2025
Rücknahmepreis24,56
Differenz abs.+0,1005
Differenz rel.+0,4109 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0496466821
WKNA1H8UX
HerkunftLuxemburg
NotierungseinheitStück

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