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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	88,92EUR	27.07.	110	9.780,65
Frankfurt	88,92EUR	27.07.
Hamburg	90,21EUR	27.07.
München	90,09EUR	27.07.
EUR-Fonds	90,99EUR	27.07.
USD-Fonds	103,63USD	27.07.
L&S	88,07EUR	27.07.
Quotrix	90,19EUR	27.07.
Stuttgart	88,92EUR	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,18	-3,45	+16,10	+34,51	+53,44	+36,97
Volatilität [%]	13,27	19,43	27,24	21,88	19,18	18,72
Sharpe-Ratio	4,902	-2,997	1,139	1,372	0,7477	0,3238
Hoch	103,63	110,39	110,39	110,39	110,39	110,39
Tief	101,42	101,42	86,57	76,63	61,16	56,59
Hist. Kurs	101,42	107,33	89,26	77,04	67,54	75,66
∅-Preis	102,51	105,64	97,75	89,51	74,94	71,38
∅-Volumen
Max. Verlust [%]	-0,8416	-8,126	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	15	42	56	180	947
Max. Verlustperiode (Kalendertage)	2	21	62	78	274	1.430

Quotes

Geld (27.07.)103,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum27.07.2026
Rücknahmepreis103,63
Differenz abs.+1,130
Differenz rel.+1,102 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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