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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	89,66EUR	12:15
Frankfurt	89,66EUR	10:11
Hamburg	89,52EUR	08:11
L&S	89,66EUR	12:08
Quotrix	90,63EUR	07:27
Stuttgart	89,71EUR	11:45
München	90,32EUR	02.09.
EUR-Fonds	89,19EUR	02.09.
USD-Fonds	103,26USD	02.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,03	-1,72	+14,12	+29,84	+52,48	+35,12
Volatilität [%]	21,78	18,49	25,90	23,16	19,53	18,98
Sharpe-Ratio	-5,969	-1,091	1,102	1,194	0,7430	0,3191
Hoch	106,04	108,51	110,39	110,39	110,39	110,39
Tief	103,26	103,05	86,57	77,34	61,16	56,59
Hist. Kurs	105,40	105,07	90,48	79,53	67,72	76,42
∅-Preis	105,20	105,82	100,39	92,45	76,41	72,09
∅-Volumen
Max. Verlust [%]	-2,622	-5,032	-9,747	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	20	43	56	180	947
Max. Verlustperiode (Kalendertage)	2	28	61	78	274	1.430

Quotes

Geld (02.09.)103,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.09.2026
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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