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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	74,12EUR	23.01.
Hamburg	74,37EUR	23.01.
München	74,75EUR	23.01.
Düsseldorf	74,03EUR	23.01.
EUR-Fonds	75,05EUR	23.01.
USD-Fonds	88,12USD	23.01.
L&S	73,81EUR	23.01.
Quotrix	74,43EUR	23.01.
Stuttgart	74,06EUR	23.01.
Berlin	71,86EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	+4,52	+13,66	+33,78	+32,83	+22,47
Volatilität [%]	12,34	22,47	15,19	17,70	16,90	17,44
Sharpe-Ratio	2,066	3,109	1,668	1,682	0,5503	0,2143
Hoch	88,12	88,93	88,93	88,93	88,93	88,93
Tief	86,76	84,31	76,63	62,57	61,16	56,59
Hist. Kurs	87,65	84,31	77,53	65,87	66,34	71,95
∅-Preis	87,59	86,65	81,44	76,54	69,55	69,04
∅-Volumen
Max. Verlust [%]	-1,409	-3,452	-7,110	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)	3	9	56	56	180	947
Max. Verlustperiode (Kalendertage)	3	11	78	78	274	1.430

Quotes

Geld (23.01.)88,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum23.01.2026
Rücknahmepreis88,12
Differenz abs.+0,7000
Differenz rel.+0,8007 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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