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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	78,55EUR	10:16
Hamburg	79,18EUR	08:05
München	78,23EUR	08:01
L&S	78,72EUR	10:35
Quotrix	78,95EUR	07:27
Stuttgart	78,55EUR	09:30
Frankfurt	79,33EUR	08.04.
EUR-Fonds	79,91EUR	08.04.
USD-Fonds	93,54USD	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,02	+5,46	+15,80	+45,32	+46,06	+25,05
Volatilität [%]	22,91	37,76	25,94	21,01	18,59	18,41
Sharpe-Ratio	31,52	1,891	1,242	1,876	0,6948	0,2366
Hoch	93,54	93,54	99,33	99,33	99,33	99,33
Tief	88,23	86,57	77,34	64,37	61,16	56,59
Hist. Kurs	88,23	88,70	80,78	64,37	64,04	74,80
∅-Preis	90,56	89,08	86,10	81,38	71,39	69,75
∅-Volumen
Max. Verlust [%]		-5,728	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)		18	27	56	180	947
Max. Verlustperiode (Kalendertage)		28	40	78	274	1.430

Quotes

Geld (08.04.)93,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum08.04.2026
Rücknahmepreis93,54
Differenz abs.+3,620
Differenz rel.+4,026 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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