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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	88,71EUR	16:45
Hamburg	88,27EUR	08:17
Frankfurt	88,71EUR	16:29
L&S	88,48EUR	17:42
Quotrix	89,18EUR	07:27
Stuttgart	88,71EUR	17:30
München	90,09EUR	20.08.
EUR-Fonds	89,88EUR	20.08.
USD-Fonds	104,99USD	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,84	+2,32	+10,04	+31,90	+62,83	+46,25
Volatilität [%]	29,78	26,56	28,38	23,06	19,50	18,98
Sharpe-Ratio	-3,871	1,038	0,7795	1,269	0,8602	0,4052
Hoch	107,21	108,51	110,39	110,39	110,39	110,39
Tief	103,05	99,63	86,57	77,34	61,16	56,59
Hist. Kurs	106,96	102,61	95,41	79,60	64,48	71,79
∅-Preis	105,52	104,62	99,84	91,53	75,92	71,86
∅-Volumen
Max. Verlust [%]	-3,880	-5,032	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	3	11	42	56	180	947
Max. Verlustperiode (Kalendertage)	3	15	62	78	274	1.430

Quotes

Geld (20.08.)104,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum20.08.2026
Rücknahmepreis104,99
Differenz abs.+1,940
Differenz rel.+1,883 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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