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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	83,89EUR	15:15
Frankfurt	83,39EUR	13:00
Hamburg	83,74EUR	08:06
L&S	84,01EUR	15:49
Quotrix	84,12EUR	07:27
Stuttgart	83,89EUR	15:15
München	84,65EUR	15.05.
EUR-Fonds	84,94EUR	15.05.
USD-Fonds	98,77USD	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,71	+4,99	+26,11	+35,43	+50,20	+33,64
Volatilität [%]	14,09	18,23	25,82	20,12	18,68	18,40
Sharpe-Ratio	-4,362	4,402	2,042	1,572	0,7433	0,3116
Hoch	100,01	100,01	100,01	100,01	100,01	100,01
Tief	98,77	92,71	78,08	72,93	61,16	56,59
Hist. Kurs	99,48	94,08	78,32	72,93	65,76	73,91
∅-Preis	99,46	96,10	89,32	83,47	72,31	70,13
∅-Volumen
Max. Verlust [%]	-1,240	-1,738	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	4	42	56	180	947
Max. Verlustperiode (Kalendertage)	2	6	62	78	274	1.430

Quotes

Geld (15.05.)98,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum15.05.2026
Rücknahmepreis98,77
Differenz abs.-1,240
Differenz rel.-1,240 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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