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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	90,35EUR	16:41
Hamburg	88,95EUR	08:08
München	89,04EUR	08:11
Düsseldorf	90,35EUR	16:45
L&S	90,37EUR	17:21
Quotrix	90,08EUR	07:27
Stuttgart	90,35EUR	16:45
USD-Fonds	105,07USD	03.08.
EUR-Fonds	89,60EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,33	-4,82	+18,50	+34,67	+61,65	+40,06
Volatilität [%]	35,06	28,02	28,49	22,69	19,40	18,89
Sharpe-Ratio	9,390	-2,048	1,335	1,386	0,8542	0,3591
Hoch	105,07	110,39	110,39	110,39	110,39	110,39
Tief	99,63	99,63	86,57	77,34	61,16	56,59
Hist. Kurs	99,75	110,39	88,67	78,02	65,00	75,02
∅-Preis	101,78	104,15	98,44	90,13	75,23	71,51
∅-Volumen
Max. Verlust [%]	-1,871	-9,747	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	21	42	56	180	947
Max. Verlustperiode (Kalendertage)	1	31	62	78	274	1.430

Quotes

Geld (03.08.)105,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum03.08.2026
Rücknahmepreis105,07
Differenz abs.+2,160
Differenz rel.+2,099 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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