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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	86,70EUR	12:15
Frankfurt	85,57EUR	08:09
Hamburg	85,69EUR	08:03
München	87,20EUR	08:06
L&S	86,52EUR	12:36
Quotrix	86,87EUR	07:27
Stuttgart	86,70EUR	12:15
EUR-Fonds	87,81EUR	03.11.
USD-Fonds	98,16USD	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,31	-5,45	+2,26	+23,05	+55,59	+31,99
Volatilität [%]	5,386	14,25	20,98	23,18	19,55	19,03
Sharpe-Ratio	-15,71	-4,570	0,2287	0,9694	0,7823	0,2940
Hoch	99,46	105,09	110,39	110,39	110,39	110,39
Tief	98,16	98,16	95,99	78,08	61,16	56,59
Hist. Kurs	99,46	103,82	95,99	79,77	63,09	74,37
∅-Preis	98,82	101,34	104,19	96,23	78,61	72,98
∅-Volumen
Max. Verlust [%]	-1,307	-6,594	-11,08	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	4	20	83	83	180	852
Max. Verlustperiode (Kalendertage)	6	28	123	123	274	1.293

Quotes

Geld (03.11.)98,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum03.11.2026
Rücknahmepreis98,16
Differenz abs.-0,1900
Differenz rel.-0,1932 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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