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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	91,89EUR	16:15
Frankfurt	91,89EUR	16:28
Hamburg	91,76EUR	08:10
L&S	91,89EUR	15:29
Quotrix	93,19EUR	07:27
Stuttgart	91,89EUR	16:15
München	92,53EUR	10.08.
EUR-Fonds	92,41EUR	10.08.
USD-Fonds	106,59USD	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,06	+0,10	+13,21	+34,72	+61,67	+43,57
Volatilität [%]	27,20	28,27	28,38	22,88	19,46	18,94
Sharpe-Ratio	2,442	0,1084	0,9978	1,378	0,8524	0,3858
Hoch	108,51	108,51	110,39	110,39	110,39	110,39
Tief	105,47	99,63	86,57	77,34	61,16	56,59
Hist. Kurs	105,47	106,48	94,15	79,12	65,93	74,24
∅-Preis	107,09	104,04	99,16	90,71	75,52	71,65
∅-Volumen
Max. Verlust [%]	-1,769	-6,433	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	3	17	42	56	180	947
Max. Verlustperiode (Kalendertage)	5	25	62	78	274	1.430

Quotes

Geld (10.08.)106,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum10.08.2026
Rücknahmepreis106,59
Differenz abs.-0,5700
Differenz rel.-0,5319 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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