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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	78,70EUR	16:46
Frankfurt	78,95EUR	14:52
Hamburg	80,33EUR	08:05
München	82,28EUR	08:13
L&S	79,03EUR	17:17
Quotrix	81,67EUR	07:27
Stuttgart	79,02EUR	16:15
EUR-Fonds	83,22EUR	02.03.
USD-Fonds	97,35USD	02.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,01	+10,32	+22,41	+43,25	+51,40	+32,79
Volatilität [%]	27,16	20,36	17,14	18,12	17,06	17,48
Sharpe-Ratio	0,0526	6,376	2,419	2,039	0,8155	0,3107
Hoch	99,33	99,33	99,33	99,33	99,33	99,33
Tief	96,59	88,24	77,34	62,57	61,16	56,59
Hist. Kurs	97,34	88,24	79,53	67,96	64,30	73,31
∅-Preis	97,64	94,12	84,45	79,20	70,54	69,44
∅-Volumen
Max. Verlust [%]	-1,993	-1,993	-7,110	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	3	56	56	180	947
Max. Verlustperiode (Kalendertage)	3	5	78	78	274	1.430

Quotes

Geld (02.03.)97,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.03.2026
Rücknahmepreis97,35
Differenz abs.-1,980
Differenz rel.-1,993 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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