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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	83,89EUR	18.05.
Hamburg	83,74EUR	18.05.
München	84,65EUR	18.05.
Düsseldorf	83,67EUR	18.05.
EUR-Fonds	85,44EUR	18.05.
USD-Fonds	99,52USD	18.05.
L&S	83,56EUR	18.05.
Quotrix	84,12EUR	18.05.
Stuttgart	83,78EUR	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+5,78	+27,07	+36,46	+51,34	+34,65
Volatilität [%]	14,09	18,23	25,82	20,12	18,68	18,40
Sharpe-Ratio	-4,362	4,402	2,042	1,572	0,7433	0,3116
Hoch	100,01	100,01	100,01	100,01	100,01	100,01
Tief	98,77	92,71	78,08	72,93	61,16	56,59
Hist. Kurs	99,48	94,08	78,32	72,93	65,76	73,91
∅-Preis	99,46	96,10	89,32	83,47	72,31	70,13
∅-Volumen
Max. Verlust [%]	-1,240	-1,738	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	4	42	56	180	947
Max. Verlustperiode (Kalendertage)	2	6	62	78	274	1.430

Quotes

Geld (18.05.)99,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum18.05.2026
Rücknahmepreis99,52
Differenz abs.+0,7500
Differenz rel.+0,7593 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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