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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	73,95EUR	19:39
Hamburg	73,73EUR	08:11
München	74,75EUR	08:08
Düsseldorf	73,91EUR	21:45
EUR-Fonds	75,35EUR	13:00
USD-Fonds	89,19USD	13:00
L&S	73,81EUR	22:57
Quotrix	74,22EUR	07:27
Stuttgart	73,92EUR	21:30
Berlin	71,86EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,35	+5,79	+15,77	+35,40	+33,90	+23,98
Volatilität [%]	13,94	22,47	15,21	17,70	16,92	17,45
Sharpe-Ratio	0,5233	3,109	1,765	1,682	0,5431	0,2149
Hoch	89,19	89,19	89,19	89,19	89,19	89,19
Tief	86,76	84,31	76,63	62,57	61,16	56,59
Hist. Kurs	88,00	84,31	77,04	65,87	66,61	71,94
∅-Preis	87,58	86,65	81,47	76,54	69,55	69,04
∅-Volumen
Max. Verlust [%]	-1,409	-3,452	-7,110	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)	3	9	56	56	180	947
Max. Verlustperiode (Kalendertage)	3	11	78	78	274	1.430

Quotes

Geld (13:00)89,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13:00
Rücknahmepreis89,19
Differenz abs.+1,070
Differenz rel.+1,214 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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