Jan.Hend.Hor.-JHH Jap.Sm.Comp. Aktienfonds - Rücknahmekurs - LU0011890265

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Börse / Markt	Letzter	Kurszeit
Frankfurt	82,90EUR	27.02.
Hamburg	83,32EUR	27.02.
München	82,77EUR	27.02.
Düsseldorf	82,90EUR	27.02.
EUR-Fonds	84,14EUR	27.02.
USD-Fonds	99,33USD	27.02.
L&S	82,64EUR	27.02.
Quotrix	84,23EUR	27.02.
Stuttgart	82,90EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,11	+11,95	+23,47	+46,81	+55,35	+37,14
Volatilität [%]	17,59	18,36	16,70	17,98	17,02	17,47
Sharpe-Ratio	11,43	6,986	2,521	2,195	0,8669	0,3485
Hoch	99,33	99,33	99,33	99,33	99,33	99,33
Tief	95,41	87,37	77,34	62,57	61,16	56,59
Hist. Kurs	95,41	88,73	80,45	67,66	63,94	72,43
∅-Preis	96,97	92,90	84,21	79,08	70,48	69,43
∅-Volumen
Max. Verlust [%]	-0,7705	-1,921	-7,110	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	5	56	56	180	947
Max. Verlustperiode (Kalendertage)	1	7	78	78	274	1.430

Quotes

Geld (27.02.)99,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum27.02.2026
Rücknahmepreis99,33
Differenz abs.+1,750
Differenz rel.+1,793 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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