CS Inv.Fds 2-CS L Jap.Val.Eq.
Namens-Anteile B JPY o.N.
ISIN: LU0496466821WKN: A1H8UXWährung: JPY
6.114,00 JPY
-0,28 %
-17,00
Börse:
Stand:
15.05.
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|---|---|---|---|---|
| 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 [%] | +1,09 | -0,94 | +23,99 | +56,65 | +114,45 | +165,71 |
| Volatilität [%] | 12,56 | 16,72 | 22,43 | 17,56 | 19,92 | 18,23 |
| Sharpe-Ratio | 5,293 | -0,9800 | 2,197 | 2,758 | 1,384 | 1,135 |
| Hoch | 6.131,00 | 6.172,00 | 6.500,00 | 6.500,00 | 6.500,00 | 6.500,00 |
| Tief | 6.023,00 | 5.924,00 | 4.857,00 | 3.878,00 | 2.762,00 | 2.224,00 |
| Hist. Kurs | 6.048,00 | 6.172,00 | 4.931,00 | 3.903,00 | 2.851,00 | 2.301,00 |
| ∅-Preis | 6.073,40 | 6.048,75 | 5.745,22 | 5.078,94 | 4.047,76 | 3.403,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4134 | -4,018 | -11,68 | -11,68 | -22,03 | -22,03 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 45 | 45 | 156 | 280 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 74 | 74 | 243 | 434 |
Quotes
- Geld (15.05.)6.114,00
- Brief (15.05.)6.114,00
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungJPY
- KurswährungJPY
- Datum15.05.2026
- Rücknahmepreis6.114,00
- Differenz abs.-17,00
- Differenz rel.-0,2773 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.131,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496466821
- WKNA1H8UX
- HerkunftLuxemburg
- NotierungseinheitStück
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