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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	94,35EUR	19:29
Hamburg	94,04EUR	08:13
München	94,79EUR	08:01
Düsseldorf	94,34EUR	19:45
USD-Fonds	107,65USD	13:00
L&S	94,31EUR	20:00
Quotrix	95,40EUR	07:27
Stuttgart	94,35EUR	19:30
EUR-Fonds	94,57EUR	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,73	-0,77	+26,92	+41,31	+67,31	+44,09
Volatilität [%]	33,90	23,94	27,47	21,43	19,03	18,66
Sharpe-Ratio	-2,789	-0,2651	1,952	1,698	0,9335	0,3960
Hoch	109,66	109,66	109,66	109,66	109,66	109,66
Tief	107,24	103,38	84,82	74,39	61,16	56,59
Hist. Kurs	109,55	108,48	84,82	76,18	64,34	74,71
∅-Preis	108,33	107,00	94,96	87,19	73,91	70,88
∅-Volumen
Max. Verlust [%]	-2,125	-4,701	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	12	42	56	180	947
Max. Verlustperiode (Kalendertage)	4	18	62	78	274	1.430

Quotes

Geld (13:00)107,65
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13:00
Rücknahmepreis107,65
Differenz abs.-0,2200
Differenz rel.-0,2039 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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