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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	86,10EUR	19:20
Hamburg	85,60EUR	08:04
München	85,99EUR	08:01
Düsseldorf	86,09EUR	18:45
L&S	86,29EUR	19:43
Quotrix	86,63EUR	07:27
Stuttgart	86,28EUR	18:30
EUR-Fonds	85,39EUR	09.11.
USD-Fonds	95,58USD	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,63	-7,58	-3,61	+20,02	+51,45	+30,27
Volatilität [%]	46,79	22,02	21,54	23,75	19,78	19,18
Sharpe-Ratio	-3,471	-4,302	-0,3318	0,8415	0,7294	0,2790
Hoch	98,16	103,42	110,39	110,39	110,39	110,39
Tief	93,54	93,54	93,54	78,08	61,16	56,59
Hist. Kurs	98,16	103,42	99,16	79,64	63,11	73,37
∅-Preis	96,41	99,72	104,03	96,51	78,81	73,05
∅-Volumen
Max. Verlust [%]	-4,707	-9,553	-15,26	-15,26	-15,26	-24,32
Max. Verlustperiode (Handelstage)	4	21	87	87	180	852
Max. Verlustperiode (Kalendertage)	6	31	129	129	274	1.293

Quotes

Geld (09.11.)95,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum09.11.2026
Rücknahmepreis95,58
Differenz abs.+2,040
Differenz rel.+2,181 %

Kursdaten Vortag

Vortag-Rücknahmepreis93,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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