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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	88,07EUR	09:15
Frankfurt	87,24EUR	08:23
Hamburg	87,85EUR	08:40
München	89,37EUR	08:11
L&S	88,13EUR	09:19
Quotrix	88,36EUR	07:27
Stuttgart	88,26EUR	09:30
EUR-Fonds	87,75EUR	28.07.
USD-Fonds	99,75USD	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,79	-7,06	+12,42	+29,61	+46,41	+32,75
Volatilität [%]	12,88	19,49	27,26	21,90	19,18	18,72
Sharpe-Ratio	4,708	-2,171	1,270	1,428	0,7517	0,3435
Hoch	103,63	110,39	110,39	110,39	110,39	110,39
Tief	99,75	99,75	86,57	76,63	61,16	56,59
Hist. Kurs	102,61	107,33	88,73	76,96	68,13	75,14
∅-Preis	102,96	105,55	97,87	89,62	74,99	71,40
∅-Volumen
Max. Verlust [%]	-0,8416	-8,126	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	16	42	56	180	947
Max. Verlustperiode (Kalendertage)	2	24	62	78	274	1.430

Quotes

Geld (28.07.)99,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum28.07.2026
Rücknahmepreis99,75
Differenz abs.-3,880
Differenz rel.-3,744 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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