Jan.Hend.Hor.-JHH Jap.Sm.Comp.
Actions Nom. A2 (Acc.) o.N.
ISIN: LU0011890265WKN: 972768Währung: USD
103,66 USD
-1,27 %
-1,33
Börse:
Stand:
29.09.
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|---|---|---|---|---|
| Düsseldorf | 94,10EUR | 16:15 | ||
| Frankfurt | 93,96EUR | 16:27 | ||
| Hamburg | 92,50EUR | 08:03 | ||
| München | 93,31EUR | 08:02 | ||
| L&S | 94,14EUR | 16:48 | ||
| Quotrix | 95,05EUR | 07:27 | ||
| Stuttgart | 94,12EUR | 16:15 | ||
| EUR-Fonds | 91,29EUR | 29.09. | ||
| USD-Fonds | 103,66USD | 29.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,42 | -1,66 | +18,58 | +26,37 | +61,64 | +36,31 |
| Volatilität [%] | 19,05 | 17,74 | 22,92 | 23,53 | 19,64 | 18,99 |
| Sharpe-Ratio | -4,734 | -1,349 | 1,606 | 1,077 | 0,8485 | 0,3297 |
| Hoch | 105,15 | 106,10 | 110,39 | 110,39 | 110,39 | 110,39 |
| Tief | 103,66 | 103,26 | 86,57 | 77,34 | 61,16 | 56,59 |
| Hist. Kurs | 105,15 | 105,41 | 87,42 | 82,03 | 64,13 | 76,05 |
| ∅-Preis | 104,46 | 104,76 | 102,64 | 94,04 | 77,28 | 72,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,417 | -2,622 | -9,747 | -12,85 | -14,13 | -25,59 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 58 | 58 | 180 | 901 |
| Max. Verlustperiode (Kalendertage) | 12 | 22 | 88 | 88 | 274 | 1.366 |
Quotes
- Geld (29.09.)103,66
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum29.09.2026
- Rücknahmepreis103,66
- Differenz abs.-1,330
- Differenz rel.-1,267 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0011890265
- WKN972768
- HerkunftLuxemburg
- NotierungseinheitStück
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