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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	84,68EUR	15.05.
Hamburg	83,39EUR	15.05.
München	84,65EUR	15.05.
Düsseldorf	84,68EUR	15.05.
EUR-Fonds	84,94EUR	15.05.
USD-Fonds	98,77USD	15.05.
L&S	84,31EUR	15.05.
Quotrix	84,60EUR	15.05.
Stuttgart	84,68EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,39	+4,44	+22,59	+35,43	+48,77	+35,60
Volatilität [%]	12,33	17,92	25,94	20,12	18,67	18,40
Sharpe-Ratio	-2,129	3,742	1,762	1,572	0,7246	0,3274
Hoch	100,01	100,01	100,01	100,01	100,01	100,01
Tief	98,77	92,71	78,08	72,93	61,16	56,59
Hist. Kurs	99,16	94,57	80,57	72,93	66,39	72,84
∅-Preis	99,40	96,01	89,17	83,47	72,30	70,14
∅-Volumen
Max. Verlust [%]	-1,240	-1,967	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	7	42	56	180	947
Max. Verlustperiode (Kalendertage)	2	11	62	78	274	1.430

Quotes

Geld (15.05.)98,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum15.05.2026
Rücknahmepreis98,77
Differenz abs.-1,240
Differenz rel.-1,240 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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