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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	74,73EUR	16:45
Frankfurt	74,51EUR	16:31
Hamburg	74,13EUR	08:26
München	74,77EUR	08:29
L&S	74,65EUR	17:35
Quotrix	75,81EUR	07:27
Stuttgart	74,94EUR	17:00
EUR-Fonds	73,87EUR	14.01.
USD-Fonds	86,07USD	14.01.
Berlin	71,86EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,24	+1,93	+14,21	+34,67	+33,15	+20,97
Volatilität [%]	45,19	23,17	15,47	17,69	16,90	17,45
Sharpe-Ratio	-0,2122	1,404	1,704	1,723	0,5552	0,2000
Hoch	88,93	88,93	88,93	88,93	88,93	88,93
Tief	85,86	83,09	74,39	62,57	61,16	56,59
Hist. Kurs	86,28	84,44	75,36	63,91	64,64	71,15
∅-Preis	86,61	85,11	80,74	75,89	69,33	68,94
∅-Volumen
Max. Verlust [%]	-3,452	-3,452	-7,110	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	6	56	56	180	947
Max. Verlustperiode (Kalendertage)	2	8	78	78	274	1.430

Quotes

Geld (14.01.)86,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum14.01.2026
Rücknahmepreis86,07
Differenz abs.+0,2100
Differenz rel.+0,2446 %

Kursdaten Vortag

Vortag-Rücknahmepreis85,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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