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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	84,55EUR	13:16
Frankfurt	84,43EUR	11:16
Hamburg	84,68EUR	08:39
München	84,65EUR	08:00
L&S	84,68EUR	14:04
Quotrix	84,27EUR	07:27
Stuttgart	84,55EUR	13:15
EUR-Fonds	86,27EUR	19.05.
USD-Fonds	100,25USD	19.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	+6,50	+27,24	+37,40	+52,33	+36,08
Volatilität [%]	18,18	17,70	25,81	20,14	18,67	18,39
Sharpe-Ratio	1,057	5,506	2,119	1,646	0,7686	0,3321
Hoch	100,25	100,25	100,25	100,25	100,25	100,25
Tief	98,77	92,71	78,79	72,96	61,16	56,59
Hist. Kurs	100,01	94,13	78,79	72,96	65,81	73,67
∅-Preis	99,64	96,67	89,70	83,69	72,39	70,18
∅-Volumen
Max. Verlust [%]	-1,240	-1,738	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	4	42	56	180	947
Max. Verlustperiode (Kalendertage)	5	6	62	78	274	1.430

Quotes

Geld (19.05.)100,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum19.05.2026
Rücknahmepreis100,25
Differenz abs.+0,7300
Differenz rel.+0,7335 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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