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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	90,15EUR	14:15
Frankfurt	90,14EUR	13:49
Hamburg	89,97EUR	08:20
L&S	90,09EUR	15:00
Quotrix	91,22EUR	07:27
Stuttgart	90,04EUR	14:32
München	90,32EUR	03.09.
EUR-Fonds	90,56EUR	03.09.
USD-Fonds	105,19USD	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,21	-0,27	+12,95	+31,62	+55,35	+37,65
Volatilität [%]	29,10	19,56	25,71	23,22	19,55	18,99
Sharpe-Ratio	-0,4113	-0,1629	1,025	1,252	0,7752	0,3390
Hoch	106,04	108,51	110,39	110,39	110,39	110,39
Tief	103,26	103,05	86,57	77,34	61,16	56,59
Hist. Kurs	105,41	105,47	93,13	79,92	67,71	76,42
∅-Preis	105,16	105,83	100,51	92,56	76,46	72,12
∅-Volumen
Max. Verlust [%]	-2,622	-5,032	-9,747	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	3	21	44	56	180	947
Max. Verlustperiode (Kalendertage)	3	29	62	78	274	1.430

Quotes

Geld (03.09.)105,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum03.09.2026
Rücknahmepreis105,19
Differenz abs.+1,930
Differenz rel.+1,869 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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