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

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Börse / Markt	Letzter	Kurszeit
München	90,32EUR	08:00
Düsseldorf	89,18EUR	10:15
Frankfurt	89,18EUR	10:24
Hamburg	89,03EUR	08:03
L&S	89,18EUR	10:55
Quotrix	89,98EUR	07:27
Stuttgart	89,18EUR	10:30
EUR-Fonds	91,37EUR	01.09.
USD-Fonds	105,90USD	01.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	+2,91	+8,78	+32,99	+56,38	+40,62
Volatilität [%]	6,354	17,74	27,75	23,00	19,48	18,96
Sharpe-Ratio	1,015	1,809	0,6934	1,308	0,7902	0,3629
Hoch	106,04	108,51	110,39	110,39	110,39	110,39
Tief	105,40	102,91	86,57	77,34	61,16	56,59
Hist. Kurs	105,76	102,91	97,35	79,63	67,72	75,31
∅-Preis	105,70	105,81	100,34	92,36	76,37	72,07
∅-Volumen
Max. Verlust [%]	-0,3404	-5,032	-11,07	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	19	42	56	180	947
Max. Verlustperiode (Kalendertage)	2	27	60	78	274	1.430

Quotes

Geld (01.09.)105,90
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum01.09.2026
Rücknahmepreis105,90
Differenz abs.-0,1400
Differenz rel.-0,1320 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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