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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	80,62EUR	06.11.
Frankfurt	84,00EUR	06.11.
Hamburg	81,34EUR	06.11.
München	84,85EUR	06.11.
EUR-Fonds	83,78EUR	06.11.
USD-Fonds	93,54USD	06.11.
L&S	82,94EUR	06.11.
Quotrix	81,33EUR	06.11.
Stuttgart	83,87EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,60	-10,51	-5,95	+18,12	+47,54	+26,68
Volatilität [%]	32,93	20,47	21,31	23,66	19,72	19,14
Sharpe-Ratio	-8,835	-6,250	-0,5717	0,7732	0,6829	0,2484
Hoch	99,09	104,52	110,39	110,39	110,39	110,39
Tief	93,54	93,54	93,54	78,08	61,16	56,59
Hist. Kurs	99,09	104,52	99,46	79,19	63,40	73,84
∅-Preis	97,32	100,24	104,06	96,44	78,73	73,04
∅-Volumen
Max. Verlust [%]	-5,601	-10,51	-15,26	-15,26	-15,26	-24,32
Max. Verlustperiode (Handelstage)	5	22	86	86	180	852
Max. Verlustperiode (Kalendertage)	7	30	126	126	274	1.293

Quotes

Geld (06.11.)93,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum06.11.2026
Rücknahmepreis93,54
Differenz abs.-4,340
Differenz rel.-4,434 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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