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

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Börse / Markt	Letzter	Kurszeit
L&S	86,17EUR	07:43
Quotrix	87,03EUR	07:27
Düsseldorf	86,92EUR	02.11.
Hamburg	87,50EUR	02.11.
München	87,83EUR	02.11.
Frankfurt	87,55EUR	02.11.
EUR-Fonds	87,69EUR	02.11.
USD-Fonds	98,35USD	02.11.
Stuttgart	87,96EUR	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,82	-5,27	+2,46	+23,51	+56,04	+32,64
Volatilität [%]	4,657	14,87	21,12	23,16	19,56	19,03
Sharpe-Ratio	-1,363	-4,009	0,3256	1,021	0,8016	0,3075
Hoch	99,46	105,09	110,39	110,39	110,39	110,39
Tief	98,35	98,35	95,99	78,08	61,16	56,59
Hist. Kurs	99,16	103,82	95,99	79,63	63,03	74,15
∅-Preis	99,24	101,63	104,29	96,07	78,54	72,94
∅-Volumen
Max. Verlust [%]	-0,4223	-5,757	-10,28	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	2	18	81	81	180	852
Max. Verlustperiode (Kalendertage)	2	24	119	119	274	1.293

Quotes

Geld (02.11.)98,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.11.2026
Rücknahmepreis98,35
Differenz abs.-0,7400
Differenz rel.-0,7468 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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