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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	89,52EUR	11.09.
Hamburg	88,35EUR	11.09.
München	90,46EUR	11.09.
Düsseldorf	89,53EUR	11.09.
EUR-Fonds	89,53EUR	11.09.
USD-Fonds	103,78USD	11.09.
L&S	89,08EUR	11.09.
Quotrix	89,28EUR	11.09.
Stuttgart	89,53EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,27	-2,42	+16,24	+25,81	+56,34	+32,58
Volatilität [%]	18,53	18,41	24,39	23,29	19,59	18,98
Sharpe-Ratio	-3,492	-1,541	1,309	1,049	0,7854	0,2978
Hoch	106,10	107,21	110,39	110,39	110,39	110,39
Tief	103,78	103,05	86,57	77,34	61,16	56,59
Hist. Kurs	105,11	106,35	89,28	82,49	66,38	78,28
∅-Preis	104,78	105,26	101,14	93,13	76,77	72,26
∅-Volumen
Max. Verlust [%]	-2,187	-3,880	-9,747	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	19	50	56	180	947
Max. Verlustperiode (Kalendertage)	4	25	70	78	274	1.430

Quotes

Geld (11.09.)103,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum11.09.2026
Rücknahmepreis103,78
Differenz abs.-0,7300
Differenz rel.-0,6985 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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