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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	70,33EUR	28.11.
Hamburg	70,27EUR	28.11.
München	70,17EUR	28.11.
Düsseldorf	70,81EUR	28.11.
Frankfurt	70,77EUR	28.11.
EUR-Fonds	71,40EUR	28.11.
USD-Fonds	82,58USD	28.11.
L&S	70,91EUR	28.11.
Stuttgart	70,81EUR	28.11.
Quotrix	67,73EUR	14.11.	2	135,47

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,44	+1,39	+11,17	+27,42	+28,45	+22,03
Volatilität [%]	12,68	15,38	13,47	17,16	16,90	17,32
Sharpe-Ratio	11,10	0,1356	1,311	1,373	0,4562	0,1961
Hoch	82,58	82,58	83,26	83,26	83,26	83,26
Tief	79,44	78,08	73,70	62,57	61,16	56,59
Hist. Kurs	79,83	81,45	74,28	64,81	64,29	67,67
∅-Preis	80,29	79,71	78,59	73,81	68,52	68,61
∅-Volumen
Max. Verlust [%]	-0,4885	-4,138	-7,110	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	21	52	52	180	947
Max. Verlustperiode (Kalendertage)	4	29	72	72	274	1.430

Quotes

Geld (28.11.)82,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum28.11.2025
Rücknahmepreis82,58
Differenz abs.+0,9200
Differenz rel.+1,127 %

Kursdaten Vortag

Vortag-Rücknahmepreis81,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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