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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	95,62EUR	19:40
Hamburg	94,79EUR	08:19
Düsseldorf	95,69EUR	21:46
EUR-Fonds	95,63EUR	13:00
USD-Fonds	109,55USD	13:00
L&S	95,36EUR	22:00
Quotrix	95,77EUR	07:27
Stuttgart	95,69EUR	21:30
München	93,59EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,28	+6,17	+31,54	+48,58	+65,01	+46,56
Volatilität [%]	14,75	24,66	27,26	21,13	18,99	18,58
Sharpe-Ratio	6,539	2,876	2,234	1,921	0,8936	0,4058
Hoch	109,55	109,55	109,55	109,55	109,55	109,55
Tief	107,11	103,18	83,28	73,73	61,16	56,59
Hist. Kurs	107,11	103,18	83,28	73,73	66,39	74,75
∅-Preis	108,22	106,30	94,18	86,50	73,61	70,74
∅-Volumen
Max. Verlust [%]	-0,2475	-4,701	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	12	42	56	180	947
Max. Verlustperiode (Kalendertage)	2	18	62	78	274	1.430

Quotes

Geld (13:00)109,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13:00
Rücknahmepreis109,55
Differenz abs.+0,7500
Differenz rel.+0,6893 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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