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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	91,08EUR	16:45
Frankfurt	90,96EUR	17:06
Hamburg	91,87EUR	08:19
München	92,99EUR	08:21
L&S	91,42EUR	17:41
Quotrix	92,58EUR	07:27
Stuttgart	91,24EUR	17:15
EUR-Fonds	92,29EUR	09.10.
USD-Fonds	103,42USD	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,16	-0,35	+12,28	+30,30	+61,27	+41,67
Volatilität [%]	17,96	14,11	20,96	23,47	19,62	18,98
Sharpe-Ratio	-4,125	-0,4625	1,175	1,216	0,8462	0,3721
Hoch	105,09	105,15	110,39	110,39	110,39	110,39
Tief	102,67	102,67	91,89	77,34	61,16	56,59
Hist. Kurs	104,63	103,78	92,11	79,37	64,13	73,00
∅-Preis	104,07	104,30	103,49	94,81	77,76	72,60
∅-Volumen
Max. Verlust [%]	-2,303	-2,359	-9,747	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	3	12	66	66	180	852
Max. Verlustperiode (Kalendertage)	3	22	98	98	274	1.293

Quotes

Geld (09.10.)103,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum09.10.2026
Rücknahmepreis103,42
Differenz abs.+0,7500
Differenz rel.+0,7305 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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