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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	85,90EUR	12:15
Frankfurt	85,77EUR	12:43
Hamburg	85,77EUR	08:03
L&S	85,70EUR	13:11
Stuttgart	86,11EUR	12:45
München	87,20EUR	04.11.
EUR-Fonds	86,65EUR	04.11.
USD-Fonds	96,87USD	04.11.
Quotrix	86,87EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,19	-7,42	+0,92	+23,17	+53,54	+31,19
Volatilität [%]	9,682	14,20	20,98	23,17	19,56	19,04
Sharpe-Ratio	-14,58	-6,276	0,0983	0,9738	0,7576	0,2873
Hoch	99,09	105,09	110,39	110,39	110,39	110,39
Tief	96,87	96,87	95,99	78,08	61,16	56,59
Hist. Kurs	99,04	104,63	95,99	78,65	63,09	73,84
∅-Preis	98,30	101,04	104,13	96,30	78,64	73,00
∅-Volumen
Max. Verlust [%]	-2,240	-7,822	-12,25	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	3	21	84	84	180	852
Max. Verlustperiode (Kalendertage)	5	29	124	124	274	1.293

Quotes

Geld (04.11.)96,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum04.11.2026
Rücknahmepreis96,87
Differenz abs.-1,290
Differenz rel.-1,314 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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