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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	89,75EUR	18:27
Hamburg	89,39EUR	08:03
München	90,09EUR	08:12
Düsseldorf	89,59EUR	17:45
L&S	89,62EUR	18:27
Quotrix	90,47EUR	07:27
Stuttgart	89,75EUR	18:15
EUR-Fonds	89,87EUR	21.07.
USD-Fonds	102,61USD	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,12	-6,34	+17,38	+36,81	+55,47	+39,02
Volatilität [%]	28,39	23,15	27,26	22,00	19,17	18,74
Sharpe-Ratio	-7,001	-3,533	1,309	1,497	0,7904	0,3525
Hoch	105,91	110,39	110,39	110,39	110,39	110,39
Tief	101,42	101,42	86,57	75,00	61,16	56,59
Hist. Kurs	105,91	109,55	87,42	75,00	66,00	73,81
∅-Preis	103,20	106,49	97,39	89,18	74,78	71,31
∅-Volumen
Max. Verlust [%]	-4,239	-8,126	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	12	42	56	180	947
Max. Verlustperiode (Kalendertage)	6	18	62	78	274	1.430

Quotes

Geld (21.07.)102,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum21.07.2026
Rücknahmepreis102,61
Differenz abs.+1,190
Differenz rel.+1,173 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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