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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	82,75EUR	25.02.
Hamburg	82,74EUR	25.02.
München	81,67EUR	25.02.
Düsseldorf	82,75EUR	25.02.
EUR-Fonds	81,97EUR	25.02.
USD-Fonds	96,59USD	25.02.
L&S	82,76EUR	25.02.
Quotrix	81,75EUR	25.02.
Stuttgart	82,75EUR	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	+9,61	+19,97	+40,07	+50,43	+30,32
Volatilität [%]	18,95	17,80	16,54	17,99	16,99	17,49
Sharpe-Ratio	5,168	6,343	2,288	1,967	0,8195	0,2975
Hoch	97,34	97,34	97,34	97,34	97,34	97,34
Tief	95,41	87,37	77,34	62,57	61,16	56,59
Hist. Kurs	95,82	88,12	80,51	68,96	64,21	74,12
∅-Preis	96,11	91,73	83,78	78,72	70,35	69,36
∅-Volumen
Max. Verlust [%]	-1,058	-2,117	-7,110	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	8	56	56	180	947
Max. Verlustperiode (Kalendertage)	4	10	78	78	274	1.430

Quotes

Geld (25.02.)96,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum25.02.2026
Rücknahmepreis96,59
Differenz abs.-0,7500
Differenz rel.-0,7705 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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