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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	88,35EUR	16.10.
Hamburg	90,36EUR	16.10.
München	89,73EUR	16.10.
Düsseldorf	87,94EUR	16.10.
EUR-Fonds	90,67EUR	16.10.
USD-Fonds	102,03USD	16.10.
L&S	87,79EUR	16.10.
Quotrix	89,77EUR	16.10.
Stuttgart	87,95EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,34	-2,97	+8,45	+26,81	+63,40	+37,88
Volatilität [%]	22,68	17,38	21,24	23,41	19,61	19,01
Sharpe-Ratio	-2,996	-2,597	0,8177	1,097	0,8675	0,3415
Hoch	103,42	105,15	110,39	110,39	110,39	110,39
Tief	100,33	100,33	92,71	78,08	61,16	56,59
Hist. Kurs	103,42	105,15	94,08	80,46	62,44	74,00
∅-Preis	102,50	103,74	103,88	95,29	77,99	72,72
∅-Volumen
Max. Verlust [%]	-2,988	-4,584	-9,747	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	5	17	71	71	180	852
Max. Verlustperiode (Kalendertage)	7	29	105	105	274	1.293

Quotes

Geld (16.10.)102,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum16.10.2026
Rücknahmepreis102,03
Differenz abs.+1,700
Differenz rel.+1,694 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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