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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	91,33EUR	16:25
Hamburg	91,54EUR	08:14
Düsseldorf	91,91EUR	19:46
L&S	91,75EUR	19:00
Quotrix	92,51EUR	07:27
Stuttgart	91,93EUR	19:30
München	90,49EUR	12.06.
EUR-Fonds	90,28EUR	12.06.
USD-Fonds	104,43USD	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+5,73	+23,67	+41,70	+56,87	+38,13
Volatilität [%]	25,22	24,09	27,02	20,95	18,92	18,59
Sharpe-Ratio	0,5432	3,090	1,802	1,735	0,8160	0,3473
Hoch	105,70	108,48	108,48	108,48	108,48	108,48
Tief	103,38	98,77	83,09	73,70	61,16	56,59
Hist. Kurs	104,21	98,77	84,44	73,70	66,57	75,60
∅-Preis	104,26	104,23	93,11	85,80	73,32	70,61
∅-Volumen
Max. Verlust [%]	-2,195	-4,701	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	3	10	42	56	180	947
Max. Verlustperiode (Kalendertage)	3	14	62	78	274	1.430

Quotes

Geld (12.06.)104,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum12.06.2026
Rücknahmepreis104,43
Differenz abs.+0,8500
Differenz rel.+0,8206 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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