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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	93,07EUR	30.09.
Hamburg	92,50EUR	30.09.
München	93,31EUR	30.09.
Düsseldorf	93,57EUR	30.09.
EUR-Fonds	92,21EUR	30.09.
USD-Fonds	104,70USD	30.09.
L&S	92,71EUR	30.09.
Quotrix	95,05EUR	30.09.
Stuttgart	93,62EUR	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	-0,67	+19,77	+27,64	+63,26	+37,67
Volatilität [%]	19,05	17,74	22,92	23,53	19,64	18,99
Sharpe-Ratio	-4,734	-1,349	1,606	1,077	0,8485	0,3297
Hoch	105,15	106,10	110,39	110,39	110,39	110,39
Tief	103,66	103,26	86,57	77,34	61,16	56,59
Hist. Kurs	105,15	105,41	87,42	82,03	64,13	76,05
∅-Preis	104,46	104,76	102,64	94,04	77,28	72,41
∅-Volumen
Max. Verlust [%]	-1,417	-2,622	-9,747	-12,85	-14,13	-25,59
Max. Verlustperiode (Handelstage)	4	12	58	58	180	901
Max. Verlustperiode (Kalendertage)	12	22	88	88	274	1.366

Quotes

Geld (30.09.)104,70
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum30.09.2026
Rücknahmepreis104,70
Differenz abs.+1,040
Differenz rel.+1,003 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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