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

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Börse / Markt	Letzter	Kurszeit
Hamburg	91,73EUR	08:19
München	92,53EUR	08:23
Düsseldorf	91,85EUR	21:45
Frankfurt	91,92EUR	19:19
EUR-Fonds	92,48EUR	13:00
USD-Fonds	107,21USD	13:00
L&S	90,70EUR	22:57
Quotrix	92,41EUR	07:27
Stuttgart	91,85EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,58	+5,66	+12,71	+35,01	+67,12	+46,08
Volatilität [%]	5,346	25,12	28,13	22,79	19,42	18,93
Sharpe-Ratio	3,710	2,676	0,9530	1,376	0,9075	0,4023
Hoch	107,21	108,51	110,39	110,39	110,39	110,39
Tief	106,30	99,63	86,57	77,34	61,16	56,59
Hist. Kurs	106,59	101,47	95,12	79,41	64,15	73,39
∅-Preis	106,63	104,22	99,56	91,11	75,73	71,75
∅-Volumen
Max. Verlust [%]	-0,2721	-3,860	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	7	42	56	180	947
Max. Verlustperiode (Kalendertage)	2	9	62	78	274	1.430

Quotes

Geld (13:00)107,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13:00
Rücknahmepreis107,21
Differenz abs.+0,2500
Differenz rel.+0,2337 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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