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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	90,13EUR	21.07.
Hamburg	89,14EUR	21.07.
München	90,09EUR	21.07.
Düsseldorf	90,13EUR	21.07.
EUR-Fonds	89,87EUR	21.07.
USD-Fonds	102,61USD	21.07.
L&S	89,28EUR	21.07.
Quotrix	90,22EUR	21.07.
Stuttgart	90,13EUR	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,58	-5,69	+18,27	+36,80	+55,47	+39,02
Volatilität [%]	25,07	22,80	27,24	21,97	19,17	18,74
Sharpe-Ratio	-9,533	-3,855	1,278	1,443	0,7703	0,3399
Hoch	105,91	110,39	110,39	110,39	110,39	110,39
Tief	101,42	101,42	86,57	75,00	61,16	56,59
Hist. Kurs	105,33	108,80	86,76	75,01	66,00	73,81
∅-Preis	103,75	106,79	97,25	89,07	74,74	71,28
∅-Volumen
Max. Verlust [%]	-4,239	-8,126	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	3	11	42	56	180	947
Max. Verlustperiode (Kalendertage)	5	17	62	78	274	1.430

Quotes

Geld (21.07.)102,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum21.07.2026
Rücknahmepreis102,61
Differenz abs.+1,190
Differenz rel.+1,173 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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