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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	92,57EUR	10:15
Frankfurt	92,57EUR	10:16
Hamburg	92,21EUR	08:03
L&S	92,46EUR	11:03
Quotrix	93,40EUR	07:27
Stuttgart	92,57EUR	10:30
München	92,07EUR	06.08.
USD-Fonds	107,74USD	06.08.
EUR-Fonds	89,60EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,69	+0,34	+21,45	+36,41	+63,37	+45,14
Volatilität [%]	25,47	28,53	28,65	22,86	19,43	18,93
Sharpe-Ratio	11,26	0,2047	1,499	1,436	0,8695	0,3975
Hoch	108,51	108,51	110,39	110,39	110,39	110,39
Tief	102,91	99,63	86,57	77,34	61,16	56,59
Hist. Kurs	102,91	107,37	88,71	78,98	65,95	74,23
∅-Preis	105,94	104,05	98,82	90,48	75,38	71,59
∅-Volumen
Max. Verlust [%]	-0,7096	-7,209	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	20	42	56	180	947
Max. Verlustperiode (Kalendertage)	1	28	62	78	274	1.430

Quotes

Geld (06.08.)107,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum06.08.2026
Rücknahmepreis107,74
Differenz abs.-0,7700
Differenz rel.-0,7096 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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