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	34,18EUR	15.07.
JPY-Fonds	6.331,00JPY	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,32	+4,12	+10,28	+39,34	+80,88	+89,13
Volatilität [%]	24,31	14,48	25,22	19,87	20,26	18,72
Sharpe-Ratio	4,417	2,688	0,8276	1,788	1,050	0,7125
Hoch	34,18	34,18	35,30	35,30	35,30	35,30
Tief	33,31	32,83	30,42	24,53	18,90	16,45
Hist. Kurs	33,41	32,83	31,00	24,53	18,90	18,07
∅-Preis	33,58	33,39	32,79	30,02	24,88	22,12
∅-Volumen
Max. Verlust [%]	-1,313	-2,300	-11,53	-11,53	-17,05	-17,05
Max. Verlustperiode (Handelstage)	1	9	86	86	189	441
Max. Verlustperiode (Kalendertage)	3	14	137	137	299	685

Quotes

Geld (15.07.)34,18
Brief (15.07.)34,18
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungJPY
KurswährungEUR
Datum15.07.2026
Rücknahmepreis34,18
Differenz abs.+0,3450
Differenz rel.+1,020 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0496466821
WKNA1H8UX
HerkunftLuxemburg
NotierungseinheitStück

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