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

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Börse / Markt	Letzter	Kurszeit
L&S	89,36EUR	08:06
Quotrix	90,56EUR	07:27
Stuttgart	89,59EUR	07:33
Düsseldorf	89,75EUR	22.07.
Frankfurt	89,75EUR	22.07.
München	90,09EUR	22.07.
Hamburg	89,39EUR	22.07.
EUR-Fonds	90,61EUR	22.07.
USD-Fonds	103,37USD	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,40	-5,64	+18,25	+37,83	+56,62	+40,05
Volatilität [%]	28,39	23,15	27,26	22,00	19,17	18,74
Sharpe-Ratio	-7,001	-3,533	1,309	1,497	0,7904	0,3525
Hoch	105,91	110,39	110,39	110,39	110,39	110,39
Tief	101,42	101,42	86,57	75,00	61,16	56,59
Hist. Kurs	105,91	109,55	87,42	75,00	66,00	73,81
∅-Preis	103,20	106,49	97,39	89,18	74,78	71,31
∅-Volumen
Max. Verlust [%]	-4,239	-8,126	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	12	42	56	180	947
Max. Verlustperiode (Kalendertage)	6	18	62	78	274	1.430

Quotes

Geld (22.07.)103,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum22.07.2026
Rücknahmepreis103,37
Differenz abs.+0,7600
Differenz rel.+0,7407 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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