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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	79,15EUR	24.04.
Hamburg	79,15EUR	24.04.
München	79,30EUR	24.04.
Düsseldorf	79,17EUR	24.04.
EUR-Fonds	79,78EUR	24.04.
USD-Fonds	93,44USD	24.04.
L&S	78,95EUR	24.04.
Quotrix	79,75EUR	24.04.
Stuttgart	79,20EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,68	+4,32	+14,09	+29,04	+44,47	+26,07
Volatilität [%]	11,50	26,94	25,18	20,02	18,60	18,37
Sharpe-Ratio	-3,108	2,007	1,139	1,328	0,6730	0,2454
Hoch	94,35	94,57	99,33	99,33	99,33	99,33
Tief	92,71	86,57	78,08	72,30	61,16	56,59
Hist. Kurs	94,08	89,57	81,90	72,41	64,68	74,12
∅-Preis	93,71	91,46	87,36	82,46	71,86	69,94
∅-Volumen
Max. Verlust [%]	-1,738	-3,349	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	3	6	38	56	180	947
Max. Verlustperiode (Kalendertage)	3	8	56	78	274	1.430

Quotes

Geld (24.04.)93,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum24.04.2026
Rücknahmepreis93,44
Differenz abs.+0,7300
Differenz rel.+0,7874 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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