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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	95,48EUR	15:15
Frankfurt	95,48EUR	15:22
Hamburg	95,17EUR	08:26
L&S	95,58EUR	16:18
Quotrix	96,20EUR	07:27
Stuttgart	95,48EUR	15:45
München	94,79EUR	03.07.
EUR-Fonds	96,43EUR	03.07.
USD-Fonds	110,39USD	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,34	+3,26	+27,69	+45,92	+71,09	+47,50
Volatilität [%]	11,05	23,85	27,25	21,46	19,04	18,65
Sharpe-Ratio	12,92	1,809	1,964	1,841	0,9704	0,4199
Hoch	110,39	110,39	110,39	110,39	110,39	110,39
Tief	107,65	103,38	85,86	74,39	61,16	56,59
Hist. Kurs	107,87	106,91	86,45	75,65	64,52	74,84
∅-Preis	108,55	107,29	95,58	87,72	74,15	71,00
∅-Volumen
Max. Verlust [%]	-0,2039	-3,302	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	5	42	56	180	947
Max. Verlustperiode (Kalendertage)	1	7	62	78	274	1.430

Quotes

Geld (03.07.)110,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum03.07.2026
Rücknahmepreis110,39
Differenz abs.+1,630
Differenz rel.+1,499 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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