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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	89,72EUR	21:55	10	897,20
Frankfurt	89,57EUR	19:36
Hamburg	89,34EUR	08:01
München	90,09EUR	08:01
Düsseldorf	89,72EUR	21:45
EUR-Fonds	90,63EUR	13:00
USD-Fonds	105,76USD	13:00
L&S	89,27EUR	22:57
Quotrix	90,27EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,63	+3,18	+8,38	+32,08	+61,15	+44,07
Volatilität [%]	15,67	26,45	28,35	23,03	19,49	18,98
Sharpe-Ratio	8,537	1,215	0,6400	1,257	0,8355	0,3844
Hoch	105,76	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	103,05	102,50	97,58	80,07	65,63	73,41
∅-Preis	104,50	104,88	100,09	91,83	76,10	71,94
∅-Volumen
Max. Verlust [%]	-0,4191	-5,032	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	14	42	56	180	947
Max. Verlustperiode (Kalendertage)	4	20	62	78	274	1.430

Quotes

Geld (13:00)105,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13:00
Rücknahmepreis105,76
Differenz abs.+0,4600
Differenz rel.+0,4368 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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