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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	68,04EUR	08:20
Düsseldorf	68,12EUR	16:16
Frankfurt	68,30EUR	15:06
Hamburg	68,53EUR	08:04
München	68,25EUR	08:20
Stuttgart	68,17EUR	16:16
EUR-Fonds	68,63EUR	15.10.
USD-Fonds	79,76USD	15.10.
Quotrix	69,91EUR	06.10.	120	8.389,20

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,26	-4,20	+15,44	+16,95	+35,03	+28,19
Volatilität [%]	34,49	16,62	14,06	17,09	17,51	17,36
Sharpe-Ratio	-2,245	-3,136	2,076	0,9275	0,5686	0,2682
Hoch	80,78	83,26	83,26	83,26	83,26	83,26
Tief	77,34	77,34	69,09	62,57	56,59	56,59
Hist. Kurs	80,78	83,26	69,09	68,20	59,07	62,22
∅-Preis	79,12	81,27	77,10	71,91	67,70	68,22
∅-Volumen
Max. Verlust [%]	-4,258	-7,110	-7,110	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	21	21	73	180	947
Max. Verlustperiode (Kalendertage)	6	29	29	114	274	1.430

Quotes

Geld (15.10.)79,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum15.10.2025
Rücknahmepreis79,76
Differenz abs.+1,410
Differenz rel.+1,800 %

Kursdaten Vortag

Vortag-Rücknahmepreis78,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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