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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	89,53EUR	19:36
Hamburg	89,03EUR	08:03
München	90,32EUR	08:00
Düsseldorf	90,01EUR	21:45
EUR-Fonds	89,19EUR	13:00
USD-Fonds	103,26USD	13:00
L&S	89,28EUR	22:57
Quotrix	89,98EUR	07:27
Stuttgart	89,73EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,36	+0,34	+6,07	+29,67	+52,48	+37,11
Volatilität [%]	6,354	17,74	27,75	23,00	19,48	18,96
Sharpe-Ratio	1,015	1,809	0,6934	1,308	0,7902	0,3629
Hoch	106,04	108,51	110,39	110,39	110,39	110,39
Tief	103,26	102,91	86,57	77,34	61,16	56,59
Hist. Kurs	105,76	102,91	97,35	79,63	67,72	75,31
∅-Preis	105,70	105,81	100,34	92,36	76,37	72,07
∅-Volumen
Max. Verlust [%]	-0,3404	-5,032	-11,07	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	19	42	56	180	947
Max. Verlustperiode (Kalendertage)	2	27	60	78	274	1.430

Quotes

Geld (13:00)103,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13:00
Rücknahmepreis103,26
Differenz abs.-2,640
Differenz rel.-2,493 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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