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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	94,14EUR	15:15
Frankfurt	93,92EUR	14:46
Hamburg	93,35EUR	08:09
Stuttgart	93,92EUR	13:48
München	93,11EUR	18.06.
EUR-Fonds	95,09EUR	18.06.
USD-Fonds	108,98USD	18.06.
L&S	93,77EUR	18.06.
Quotrix	94,51EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,36	+8,71	+30,91	+47,79	+63,34	+45,56
Volatilität [%]	20,55	24,65	27,25	21,13	18,97	18,63
Sharpe-Ratio	12,92	4,086	2,251	1,929	0,8859	0,4050
Hoch	109,07	109,07	109,07	109,07	109,07	109,07
Tief	104,43	99,60	83,25	73,73	61,16	56,59
Hist. Kurs	104,43	100,25	83,25	73,74	66,72	74,87
∅-Preis	107,35	105,39	93,96	86,36	73,53	70,72
∅-Volumen
Max. Verlust [%]	-0,0825	-4,701	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	12	42	56	180	947
Max. Verlustperiode (Kalendertage)	1	18	62	78	274	1.430

Quotes

Geld (18.06.)108,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum18.06.2026
Rücknahmepreis108,98
Differenz abs.-0,0900
Differenz rel.-0,0825 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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