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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	91,67EUR	17:36
Hamburg	89,22EUR	08:11
Düsseldorf	91,68EUR	17:45
L&S	90,13EUR	11:55
Quotrix	89,70EUR	07:27
Stuttgart	91,68EUR	18:15
München	91,90EUR	05.06.
EUR-Fonds	91,85EUR	05.06.
USD-Fonds	106,91USD	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,09	+7,82	+27,23	+43,64	+64,30	+41,15
Volatilität [%]	19,30	20,27	26,60	20,74	18,83	18,51
Sharpe-Ratio	-3,619	5,159	2,062	1,826	0,9043	0,3722
Hoch	108,09	108,48	108,48	108,48	108,48	108,48
Tief	105,96	98,77	82,69	73,70	61,16	56,59
Hist. Kurs	108,09	99,16	84,03	74,43	65,07	75,74
∅-Preis	106,88	103,24	92,20	85,23	73,06	70,49
∅-Volumen
Max. Verlust [%]	-1,971	-2,323	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	5	42	56	180	947
Max. Verlustperiode (Kalendertage)	4	7	62	78	274	1.430

Quotes

Geld (05.06.)106,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum05.06.2026
Rücknahmepreis106,91
Differenz abs.+0,3200
Differenz rel.+0,3002 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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