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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	90,13EUR	18:58
Hamburg	90,12EUR	08:26
München	90,31EUR	08:05
Düsseldorf	90,13EUR	19:45
L&S	90,13EUR	20:13
Quotrix	91,08EUR	07:27
Stuttgart	90,13EUR	19:45
EUR-Fonds	90,54EUR	28.08.
USD-Fonds	105,41USD	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,82	+2,43	+16,50	+31,61	+56,98	+40,83
Volatilität [%]	7,357	18,55	25,93	23,01	19,50	18,96
Sharpe-Ratio	6,739	1,600	1,295	1,262	0,7976	0,3645
Hoch	105,76	108,51	110,39	110,39	110,39	110,39
Tief	104,55	102,91	86,57	77,34	61,16	56,59
Hist. Kurs	104,55	102,91	90,48	80,09	67,15	74,85
∅-Preis	105,28	105,79	100,27	92,15	76,28	72,02
∅-Volumen
Max. Verlust [%]	-0,3404	-5,032	-9,747	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	17	40	56	180	947
Max. Verlustperiode (Kalendertage)	2	23	56	78	274	1.430

Quotes

Geld (28.08.)105,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum28.08.2026
Rücknahmepreis105,41
Differenz abs.+0,0100
Differenz rel.+0,0095 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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