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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	88,76EUR	09:15
Frankfurt	89,03EUR	10:26
Hamburg	88,64EUR	08:05
L&S	88,86EUR	11:17
Quotrix	89,58EUR	07:27
Stuttgart	89,05EUR	10:32
München	91,31EUR	10.06.
EUR-Fonds	89,59EUR	10.06.
USD-Fonds	103,38USD	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,01	+3,92	+25,02	+38,77	+56,59	+36,73
Volatilität [%]	30,60	23,99	27,07	21,06	18,91	18,59
Sharpe-Ratio	-6,237	2,043	1,888	1,624	0,8106	0,3359
Hoch	106,91	108,48	108,48	108,48	108,48	108,48
Tief	103,38	98,77	82,69	73,70	61,16	56,59
Hist. Kurs	106,59	99,48	82,69	74,50	66,02	75,61
∅-Preis	105,36	103,60	92,75	85,56	73,20	70,56
∅-Volumen
Max. Verlust [%]	-3,302	-4,701	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	3	8	42	56	180	947
Max. Verlustperiode (Kalendertage)	5	12	62	78	274	1.430

Quotes

Geld (10.06.)103,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum10.06.2026
Rücknahmepreis103,38
Differenz abs.-2,320
Differenz rel.-2,195 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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