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

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Börse / Markt	Letzter	Kurszeit
Berlin	70,52EUR	19.12.
Frankfurt	71,30EUR	19.12.
Hamburg	71,22EUR	19.12.
München	71,31EUR	19.12.
Düsseldorf	71,40EUR	19.12.
EUR-Fonds	71,08EUR	19.12.
USD-Fonds	83,25USD	19.12.
L&S	70,87EUR	19.12.
Stuttgart	71,30EUR	19.12.
Quotrix	71,16EUR	17.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	+5,66	+12,91	+29,17	+31,75	+19,53
Volatilität [%]	12,91	13,56	13,69	17,10	16,73	17,30
Sharpe-Ratio	-1,595	4,771	1,664	1,529	0,5349	0,1846
Hoch	84,44	84,44	84,44	84,44	84,44	84,44
Tief	83,09	78,79	73,73	62,57	61,16	56,59
Hist. Kurs	83,57	78,79	73,73	64,45	63,19	69,65
∅-Preis	83,61	82,36	79,65	74,97	68,96	68,81
∅-Volumen
Max. Verlust [%]	-1,599	-1,599	-7,110	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	4	56	56	180	947
Max. Verlustperiode (Kalendertage)	4	5	78	78	274	1.430

Quotes

Geld (19.12.)83,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum19.12.2025
Rücknahmepreis83,25
Differenz abs.+0,0500
Differenz rel.+0,0601 %

Kursdaten Vortag

Vortag-Rücknahmepreis83,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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