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

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Börse / Markt	Letzter	Kurszeit
Berlin	69,82EUR	08:22
Hamburg	69,99EUR	08:06
München	69,85EUR	08:21
Düsseldorf	69,63EUR	18:45
Frankfurt	69,61EUR	18:13
Stuttgart	69,65EUR	19:00
EUR-Fonds	70,40EUR	12.09.
USD-Fonds	82,49USD	12.09.
Quotrix	65,63EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,34	+3,88	+18,27	+19,24	+36,69	+33,74
Volatilität [%]	10,22	9,388	18,92	17,44	17,64	17,38
Sharpe-Ratio	8,004	4,910	1,859	1,028	0,5924	0,3186
Hoch	82,49	82,49	82,49	82,49	82,49	82,49
Tief	81,40	79,41	62,57	62,57	56,59	56,59
Hist. Kurs	81,40	79,41	69,75	69,18	60,35	61,68
∅-Preis	81,98	80,38	74,73	70,77	67,03	67,86
∅-Volumen
Max. Verlust [%]	-0,4622	-1,217	-12,38	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	8	20	113	180	947
Max. Verlustperiode (Kalendertage)	2	10	28	170	274	1.430

Quotes

Geld (12.09.)82,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum12.09.2025
Rücknahmepreis82,49
Differenz abs.+0,5600
Differenz rel.+0,6835 %

Kursdaten Vortag

Vortag-Rücknahmepreis81,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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