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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	86,75EUR	22.10.
Hamburg	90,00EUR	22.10.
München	88,89EUR	22.10.
Düsseldorf	88,15EUR	22.10.
EUR-Fonds	89,18EUR	22.10.
USD-Fonds	99,93USD	22.10.
L&S	87,17EUR	22.10.
Quotrix	89,52EUR	22.10.
Stuttgart	88,20EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,40	-4,96	+6,85	+22,46	+61,70	+35,89
Volatilität [%]	22,26	17,06	21,36	23,44	19,63	19,04
Sharpe-Ratio	1,145	-3,195	0,7476	0,9757	0,8625	0,3348
Hoch	102,03	105,15	110,39	110,39	110,39	110,39
Tief	99,93	99,93	92,71	78,08	61,16	56,59
Hist. Kurs	100,33	105,15	93,52	81,60	61,80	73,54
∅-Preis	101,00	103,33	104,05	95,54	78,15	72,79
∅-Volumen
Max. Verlust [%]	-1,882	-4,793	-9,747	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	3	20	74	74	180	852
Max. Verlustperiode (Kalendertage)	5	34	110	110	274	1.293

Quotes

Geld (22.10.)99,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum22.10.2026
Rücknahmepreis99,93
Differenz abs.-0,8100
Differenz rel.-0,8041 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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