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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	91,50EUR	29.09.
Hamburg	90,53EUR	29.09.
München	91,75EUR	29.09.
Düsseldorf	91,72EUR	29.09.
EUR-Fonds	91,29EUR	29.09.
USD-Fonds	103,66USD	29.09.
L&S	92,11EUR	29.09.
Stuttgart	92,91EUR	29.09.
Quotrix	91,99EUR	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,42	-1,66	+19,00	+26,91	+61,64	+35,31
Volatilität [%]	20,10	17,64	22,82	23,49	19,64	18,99
Sharpe-Ratio	-0,6668	-0,3653	1,763	1,155	0,8724	0,3356
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	87,11	81,68	64,13	76,61
∅-Preis	104,67	104,82	102,50	93,95	77,25	72,38
∅-Volumen
Max. Verlust [%]	-1,398	-2,622	-9,747	-12,85	-14,13	-26,13
Max. Verlustperiode (Handelstage)	3	11	57	57	180	919
Max. Verlustperiode (Kalendertage)	11	21	87	87	274	1.392

Quotes

Geld (29.09.)103,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum29.09.2026
Rücknahmepreis103,66
Differenz abs.-1,330
Differenz rel.-1,267 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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