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

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Börse / Markt	Letzter	Kurszeit
Hamburg	90,55EUR	08:08
München	90,56EUR	08:28
Düsseldorf	91,31EUR	21:45
Frankfurt	91,20EUR	19:13
L&S	91,08EUR	22:00
Quotrix	91,33EUR	07:27
Stuttgart	91,31EUR	21:45
EUR-Fonds	91,59EUR	17.09.
USD-Fonds	105,15USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,01	+0,50	+18,95	+28,23	+62,80	+35,82
Volatilität [%]	5,680	15,59	23,09	23,31	19,60	18,97
Sharpe-Ratio	14,42	0,3678	1,598	1,137	0,8602	0,3250
Hoch	105,15	106,10	110,39	110,39	110,39	110,39
Tief	104,10	103,26	86,57	77,34	61,16	56,59
Hist. Kurs	104,10	104,63	88,40	82,00	64,59	77,42
∅-Preis	104,69	104,94	101,86	93,53	77,03	72,33
∅-Volumen
Max. Verlust [%]		-2,622	-9,747	-12,85	-14,13	-27,44
Max. Verlustperiode (Handelstage)		8	54	54	180	929
Max. Verlustperiode (Kalendertage)		10	76	76	274	1.404

Quotes

Geld (17.09.)105,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum17.09.2026
Rücknahmepreis105,15
Differenz abs.+0,0200
Differenz rel.+0,0190 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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