Jan.Hend.Hor.-JHH Jap.Sm.Comp.
Actions Nom. A2 (Acc.) o.N.
ISIN: LU0011890265WKN: 972768Währung: USD
105,07 USD
+2,10 %
+2,16
Börse:
Stand:
03.08.
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|---|---|---|---|---|
| Frankfurt | 90,35EUR | 16:41 | ||
| Hamburg | 88,95EUR | 08:08 | ||
| München | 89,04EUR | 08:11 | ||
| Düsseldorf | 90,35EUR | 16:45 | ||
| L&S | 90,37EUR | 17:21 | ||
| Quotrix | 90,08EUR | 07:27 | ||
| Stuttgart | 90,35EUR | 16:45 | ||
| USD-Fonds | 105,07USD | 03.08. | ||
| EUR-Fonds | 89,60EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,33 | -4,82 | +18,50 | +34,67 | +61,65 | +40,06 |
| Volatilität [%] | 35,06 | 28,02 | 28,49 | 22,69 | 19,40 | 18,89 |
| Sharpe-Ratio | 9,390 | -2,048 | 1,335 | 1,386 | 0,8542 | 0,3591 |
| Hoch | 105,07 | 110,39 | 110,39 | 110,39 | 110,39 | 110,39 |
| Tief | 99,63 | 99,63 | 86,57 | 77,34 | 61,16 | 56,59 |
| Hist. Kurs | 99,75 | 110,39 | 88,67 | 78,02 | 65,00 | 75,02 |
| ∅-Preis | 101,78 | 104,15 | 98,44 | 90,13 | 75,23 | 71,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,871 | -9,747 | -12,85 | -12,85 | -14,13 | -28,79 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 42 | 56 | 180 | 947 |
| Max. Verlustperiode (Kalendertage) | 1 | 31 | 62 | 78 | 274 | 1.430 |
Quotes
- Geld (03.08.)105,07
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum03.08.2026
- Rücknahmepreis105,07
- Differenz abs.+2,160
- Differenz rel.+2,099 %
Kursdaten Vortag
- Vortag-Rücknahmepreis102,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0011890265
- WKN972768
- HerkunftLuxemburg
- NotierungseinheitStück
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