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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	87,81EUR	16:15
Frankfurt	87,69EUR	15:37
Hamburg	88,00EUR	08:05
München	88,89EUR	08:03
L&S	88,13EUR	16:50
Quotrix	88,62EUR	07:27
Stuttgart	87,81EUR	15:15
EUR-Fonds	89,18EUR	22.10.
USD-Fonds	99,93USD	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,06	-4,96	+7,79	+24,54	+62,78	+35,89
Volatilität [%]	15,09	16,75	21,36	23,39	19,63	19,03
Sharpe-Ratio	-8,743	-3,679	0,7539	1,017	0,8599	0,3257
Hoch	102,03	105,15	110,39	110,39	110,39	110,39
Tief	99,93	99,93	92,71	78,08	61,16	56,59
Hist. Kurs	102,03	105,15	92,71	80,24	61,39	73,54
∅-Preis	100,92	103,18	104,10	95,62	78,20	72,81
∅-Volumen
Max. Verlust [%]	-2,058	-4,964	-9,747	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	4	21	75	75	180	852
Max. Verlustperiode (Kalendertage)	6	35	111	111	274	1.293

Quotes

Geld (22.10.)99,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum22.10.2026
Rücknahmepreis99,93
Differenz abs.-0,8100
Differenz rel.-0,8041 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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