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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	91,74EUR	17:22
Hamburg	91,28EUR	08:06
Düsseldorf	91,74EUR	17:45
L&S	91,61EUR	17:31
Quotrix	92,48EUR	07:27
Stuttgart	91,74EUR	16:30
München	93,29EUR	13.07.
EUR-Fonds	91,53EUR	13.07.
USD-Fonds	104,56USD	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,62	+0,12	+21,48	+37,67	+55,13	+38,80
Volatilität [%]	23,40	22,93	26,86	21,76	19,11	18,69
Sharpe-Ratio	-7,101	0,0906	1,596	1,541	0,7895	0,3518
Hoch	107,37	110,39	110,39	110,39	110,39	110,39
Tief	104,56	104,43	86,07	74,39	61,16	56,59
Hist. Kurs	107,37	104,43	86,07	75,95	67,40	75,33
∅-Preis	105,80	107,64	96,57	88,48	74,49	71,16
∅-Volumen
Max. Verlust [%]	-2,617	-5,281	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	6	42	56	180	947
Max. Verlustperiode (Kalendertage)	6	10	62	78	274	1.430

Quotes

Geld (13.07.)104,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13.07.2026
Rücknahmepreis104,56
Differenz abs.-1,920
Differenz rel.-1,803 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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