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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	71,91EUR	02.01.
Hamburg	72,29EUR	02.01.
München	72,13EUR	02.01.
Düsseldorf	72,30EUR	02.01.
L&S	71,98EUR	02.01.
Quotrix	71,81EUR	02.01.
Stuttgart	72,34EUR	02.01.
Berlin	71,86EUR	30.12.2025
EUR-Fonds	72,09EUR	29.12.2025
USD-Fonds	84,82USD	29.12.2025

Statistiken

	1 Monat	6 Monate	5 Jahre
Performance [%]	+2,84	+11,86	+21,69
Volatilität [%]	13,81	13,78	17,31
Sharpe-Ratio	3,311	1,585	0,2070
Hoch	84,82	84,82	84,82
Tief	82,48	74,39	56,59
Hist. Kurs	82,48	75,83	69,70
∅-Preis	83,56	80,04	68,84
∅-Volumen
Max. Verlust [%]	-1,599	-7,110	-28,79
Max. Verlustperiode (Handelstage)	6	56	947
Max. Verlustperiode (Kalendertage)	8	78	1.430

Quotes

Geld (29.12.)84,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum29.12.2025
Rücknahmepreis84,82
Differenz abs.+0,5100
Differenz rel.+0,6049 %

Kursdaten Vortag

Vortag-Rücknahmepreis84,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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