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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	90,40EUR	12:01
München	91,90EUR	08:00
Düsseldorf	90,40EUR	12:15
Hamburg	90,35EUR	08:10
L&S	90,43EUR	13:20
Quotrix	91,48EUR	07:27
Stuttgart	90,40EUR	12:46
EUR-Fonds	91,98EUR	03.06.
USD-Fonds	106,83USD	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,71	+11,29	+27,68	+43,49	+61,99	+42,97
Volatilität [%]	28,34	23,42	26,61	20,76	18,83	18,52
Sharpe-Ratio	1,596	6,365	2,090	1,820	0,8757	0,3866
Hoch	108,48	108,48	108,48	108,48	108,48	108,48
Tief	105,96	95,99	82,69	73,70	61,16	56,59
Hist. Kurs	106,08	95,99	83,67	74,45	65,95	74,72
∅-Preis	107,09	102,29	91,80	84,97	72,93	70,44
∅-Volumen
Max. Verlust [%]	-2,323	-2,323	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	3	3	42	56	180	947
Max. Verlustperiode (Kalendertage)	5	5	62	78	274	1.430

Quotes

Geld (03.06.)106,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum03.06.2026
Rücknahmepreis106,83
Differenz abs.+0,8700
Differenz rel.+0,8211 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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