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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	88,63EUR	19:17
Hamburg	88,34EUR	08:26
Düsseldorf	88,69EUR	20:45
EUR-Fonds	89,63EUR	13:00
USD-Fonds	104,55USD	13:00
L&S	88,61EUR	20:31
Quotrix	89,38EUR	07:27
Stuttgart	88,69EUR	20:45
München	90,09EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,48	+2,00	+7,41	+31,51	+57,93	+42,42
Volatilität [%]	28,99	27,71	28,39	23,06	19,51	18,97
Sharpe-Ratio	-5,223	0,9926	0,6101	1,259	0,8094	0,3775
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	107,21	102,50	97,34	79,50	66,20	73,41
∅-Preis	105,05	104,87	99,96	91,63	76,01	71,89
∅-Volumen
Max. Verlust [%]	-3,880	-5,032	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	12	42	56	180	947
Max. Verlustperiode (Kalendertage)	4	16	62	78	274	1.430

Quotes

Geld (13:00)104,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13:00
Rücknahmepreis104,55
Differenz abs.-0,0800
Differenz rel.-0,0765 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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