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

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Börse / Markt	Letzter	Kurszeit
Hamburg	93,67EUR	08:04
Düsseldorf	93,65EUR	20:45
Frankfurt	93,07EUR	19:14
EUR-Fonds	94,97EUR	13:00
USD-Fonds	108,10USD	13:00
L&S	93,67EUR	21:44
Quotrix	94,50EUR	07:27
Stuttgart	93,76EUR	21:30
München	94,79EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	+0,009	+27,45	+41,58	+68,01	+46,76
Volatilität [%]	28,65	23,92	27,36	21,43	19,02	18,64
Sharpe-Ratio	0,8743	-0,1836	1,926	1,677	0,9290	0,4097
Hoch	109,66	109,66	109,66	109,66	109,66	109,66
Tief	107,24	103,38	84,82	74,39	61,16	56,59
Hist. Kurs	107,24	108,09	84,82	76,35	64,34	73,66
∅-Preis	107,95	106,96	95,06	87,32	73,96	70,91
∅-Volumen
Max. Verlust [%]	-2,125	-4,357	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	3	11	42	56	180	947
Max. Verlustperiode (Kalendertage)	5	15	62	78	274	1.430

Quotes

Geld (13:00)108,10
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13:00
Rücknahmepreis108,10
Differenz abs.+0,4500
Differenz rel.+0,4180 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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