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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	94,27EUR	18.06.
Hamburg	93,72EUR	18.06.
München	93,11EUR	18.06.
Düsseldorf	94,34EUR	18.06.
EUR-Fonds	95,09EUR	18.06.
USD-Fonds	108,98USD	18.06.
L&S	93,77EUR	18.06.
Quotrix	94,51EUR	18.06.
Stuttgart	94,38EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,21	+9,51	+30,99	+46,62	+62,32	+45,56
Volatilität [%]	17,34	24,61	27,25	21,15	18,97	18,63
Sharpe-Ratio	18,52	4,488	2,263	1,892	0,8758	0,4062
Hoch	109,07	109,07	109,07	109,07	109,07	109,07
Tief	103,58	99,52	83,20	73,73	61,16	56,59
Hist. Kurs	103,58	99,52	83,20	74,33	67,14	74,87
∅-Preis	106,27	104,96	93,73	86,21	73,48	70,69
∅-Volumen
Max. Verlust [%]		-4,701	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)		12	42	56	180	947
Max. Verlustperiode (Kalendertage)		18	62	78	274	1.430

Quotes

Geld (18.06.)108,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum18.06.2026
Rücknahmepreis108,98
Differenz abs.-0,0900
Differenz rel.-0,0825 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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