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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	84,54EUR	14:16
Frankfurt	84,54EUR	14:47
Hamburg	85,52EUR	08:05
München	84,65EUR	08:16
L&S	84,89EUR	15:20
Quotrix	84,93EUR	07:27
Stuttgart	84,54EUR	14:48
EUR-Fonds	85,44EUR	18.05.
USD-Fonds	99,52USD	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	+5,78	+27,46	+35,96	+51,22	+36,07
Volatilität [%]	17,04	17,69	25,82	20,13	18,68	18,39
Sharpe-Ratio	-0,3075	4,912	2,133	1,591	0,7558	0,3320
Hoch	100,01	100,01	100,01	100,01	100,01	100,01
Tief	98,77	92,71	78,08	72,96	61,16	56,59
Hist. Kurs	99,57	94,08	78,08	73,20	65,81	73,14
∅-Preis	99,47	96,30	89,51	83,58	72,35	70,15
∅-Volumen
Max. Verlust [%]	-1,240	-1,738	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	4	42	56	180	947
Max. Verlustperiode (Kalendertage)	5	6	62	78	274	1.430

Quotes

Geld (18.05.)99,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum18.05.2026
Rücknahmepreis99,52
Differenz abs.+0,7500
Differenz rel.+0,7593 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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