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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	91,55EUR	15:15
Frankfurt	91,55EUR	11:46
Hamburg	91,22EUR	08:03
München	91,75EUR	08:00
L&S	91,55EUR	16:07
Quotrix	92,01EUR	07:27
Stuttgart	91,55EUR	15:30
EUR-Fonds	91,21EUR	24.09.
USD-Fonds	103,68USD	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,40	-1,54	+15,75	+25,75	+60,64	+33,23
Volatilität [%]		16,65	23,01	23,49	19,62	18,98
Sharpe-Ratio		-1,345	1,378	1,057	0,8370	0,3045
Hoch	105,15	106,10	110,39	110,39	110,39	110,39
Tief	103,68	103,26	86,57	77,34	61,16	56,59
Hist. Kurs	105,15	105,30	89,57	82,45	64,54	77,82
∅-Preis	104,42	104,91	102,23	93,76	77,10	72,34
∅-Volumen
Max. Verlust [%]	-1,398	-2,622	-9,747	-12,85	-14,13	-27,44
Max. Verlustperiode (Handelstage)	1	9	55	55	180	929
Max. Verlustperiode (Kalendertage)	7	17	83	83	274	1.404

Quotes

Geld (24.09.)103,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum24.09.2026
Rücknahmepreis103,68
Differenz abs.-1,470
Differenz rel.-1,398 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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