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

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Börse / Markt	Letzter	Kurszeit
L&S	90,77EUR	08:12
Quotrix	91,73EUR	07:27
Stuttgart	90,91EUR	07:47
Düsseldorf	90,92EUR	15.07.
München	93,29EUR	15.07.
Hamburg	91,73EUR	15.07.
Frankfurt	90,77EUR	15.07.
EUR-Fonds	92,85EUR	15.07.
USD-Fonds	105,91USD	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,31	-1,12	+21,57	+40,54	+57,14	+41,36
Volatilität [%]	22,41	21,13	26,83	21,75	19,10	18,69
Sharpe-Ratio	-0,6699	-0,9899	1,559	1,614	0,8021	0,3660
Hoch	106,48	110,39	110,39	110,39	110,39	110,39
Tief	104,56	104,56	86,57	74,39	61,16	56,59
Hist. Kurs	105,58	107,11	87,12	75,36	67,40	74,92
∅-Preis	105,39	107,69	96,73	88,60	74,53	71,18
∅-Volumen
Max. Verlust [%]	-1,803	-5,281	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	7	42	56	180	947
Max. Verlustperiode (Kalendertage)	4	11	62	78	274	1.430

Quotes

Geld (15.07.)105,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum15.07.2026
Rücknahmepreis105,91
Differenz abs.+0,5800
Differenz rel.+0,5507 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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