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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	92,83EUR	24.06.
Hamburg	92,93EUR	24.06.
München	94,79EUR	24.06.
Düsseldorf	92,81EUR	24.06.
EUR-Fonds	94,57EUR	24.06.
USD-Fonds	107,24USD	24.06.
L&S	92,37EUR	24.06.
Quotrix	93,63EUR	24.06.
Stuttgart	92,79EUR	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,68	+3,93	+27,20	+44,39	+61,53	+44,72
Volatilität [%]	7,431	24,05	27,22	21,13	18,98	18,58
Sharpe-Ratio	4,691	3,157	2,192	1,919	0,9053	0,4233
Hoch	109,55	109,55	109,55	109,55	109,55	109,55
Tief	107,24	103,18	84,31	74,24	61,16	56,59
Hist. Kurs	109,07	103,18	84,31	74,27	66,39	74,10
∅-Preis	109,10	106,46	94,41	86,65	73,66	70,77
∅-Volumen
Max. Verlust [%]	-0,2475	-4,701	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	12	42	56	180	947
Max. Verlustperiode (Kalendertage)	2	18	62	78	274	1.430

Quotes

Geld (24.06.)107,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum24.06.2026
Rücknahmepreis107,24
Differenz abs.-2,310
Differenz rel.-2,109 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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