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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	89,13EUR	09:15
Frankfurt	89,18EUR	09:28
Hamburg	89,26EUR	08:03
München	89,96EUR	08:31
L&S	89,31EUR	10:29
Stuttgart	89,02EUR	09:52
EUR-Fonds	89,34EUR	28.10.
USD-Fonds	99,46USD	28.10.
Quotrix	89,65EUR	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,47	-4,05	+5,10	+24,14	+59,42	+35,12
Volatilität [%]	6,024	15,20	21,30	23,17	19,59	19,04
Sharpe-Ratio	-5,226	-3,318	0,5056	1,010	0,8245	0,3198
Hoch	99,93	105,09	110,39	110,39	110,39	110,39
Tief	99,16	99,16	94,63	78,08	61,16	56,59
Hist. Kurs	99,93	103,66	94,63	80,12	62,39	73,61
∅-Preis	99,55	102,23	104,30	95,92	78,41	72,90
∅-Volumen
Max. Verlust [%]	-0,7705	-5,643	-10,17	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	4	16	79	79	180	852
Max. Verlustperiode (Kalendertage)	6	22	117	117	274	1.293

Quotes

Geld (28.10.)99,46
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum28.10.2026
Rücknahmepreis99,46
Differenz abs.+0,0200
Differenz rel.+0,0201 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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