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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	91,76EUR	22.09.
Hamburg	91,13EUR	22.09.
München	91,15EUR	22.09.
Düsseldorf	91,82EUR	22.09.
L&S	91,36EUR	22.09.
Quotrix	91,98EUR	22.09.
Stuttgart	91,76EUR	22.09.
EUR-Fonds	91,59EUR	17.09.
USD-Fonds	105,15USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	+0,50	+18,95	+27,01	+63,94	+36,99
Volatilität [%]	7,899	15,59	23,09	23,34	19,60	18,98
Sharpe-Ratio	11,58	0,3678	1,598	1,098	0,8735	0,3347
Hoch	105,15	106,10	110,39	110,39	110,39	110,39
Tief	104,37	103,26	86,57	77,34	61,16	56,59
Hist. Kurs	104,37	104,63	88,40	82,79	64,14	76,76
∅-Preis	104,88	104,94	101,86	93,58	77,05	72,33
∅-Volumen
Max. Verlust [%]		-2,622	-9,747	-12,85	-14,13	-27,44
Max. Verlustperiode (Handelstage)		8	54	54	180	929
Max. Verlustperiode (Kalendertage)		10	76	76	274	1.404

Quotes

Geld (17.09.)105,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum17.09.2026
Rücknahmepreis105,15
Differenz abs.+0,0200
Differenz rel.+0,0190 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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