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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	92,79EUR	16:45
Frankfurt	92,78EUR	16:39
Hamburg	92,15EUR	08:04
L&S	92,32EUR	17:01
Quotrix	93,10EUR	07:27
Stuttgart	92,20EUR	15:30
München	92,53EUR	12.08.
EUR-Fonds	92,12EUR	12.08.
USD-Fonds	106,35USD	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,29	+1,71	+13,85	+34,11	+61,31	+43,21
Volatilität [%]	4,385	26,85	28,19	22,83	19,43	18,94
Sharpe-Ratio	-19,04	0,7772	1,045	1,360	0,8469	0,3831
Hoch	107,74	108,51	110,39	110,39	110,39	110,39
Tief	106,30	99,63	86,57	77,34	61,16	56,59
Hist. Kurs	107,74	104,56	93,41	79,30	65,93	74,26
∅-Preis	106,83	104,13	99,35	90,93	75,60	71,70
∅-Volumen
Max. Verlust [%]	-1,337	-5,930	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	14	42	56	180	947
Max. Verlustperiode (Kalendertage)	6	20	62	78	274	1.430

Quotes

Geld (12.08.)106,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum12.08.2026
Rücknahmepreis106,35
Differenz abs.+0,0500
Differenz rel.+0,0470 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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