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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	91,17EUR	08:23
Hamburg	92,07EUR	08:23
L&S	91,03EUR	08:39
Quotrix	92,12EUR	07:27
Stuttgart	91,19EUR	08:01
München	90,64EUR	01.06.
Frankfurt	92,27EUR	01.06.
EUR-Fonds	92,81EUR	01.06.
USD-Fonds	108,09USD	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,76	+12,61	+31,02	+44,41	+67,84	+46,68
Volatilität [%]	29,25	22,72	26,47	20,63	18,86	18,49
Sharpe-Ratio	10,76	8,967	2,347	1,880	0,9490	0,4196
Hoch	108,48	108,48	108,48	108,48	108,48	108,48
Tief	103,18	95,99	82,03	73,70	61,16	56,59
Hist. Kurs	103,18	95,99	82,50	74,85	64,40	73,69
∅-Preis	105,86	101,41	91,16	84,57	72,78	70,36
∅-Volumen
Max. Verlust [%]	-1,166	-1,240	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	2	42	56	180	947
Max. Verlustperiode (Kalendertage)	2	5	62	78	274	1.430

Quotes

Geld (01.06.)108,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum01.06.2026
Rücknahmepreis108,09
Differenz abs.-0,3900
Differenz rel.-0,3595 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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