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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	90,30EUR	18:19
Hamburg	90,23EUR	08:11
Düsseldorf	90,30EUR	17:45
L&S	90,43EUR	10:16
Quotrix	91,09EUR	07:27
Stuttgart	90,30EUR	18:15
München	90,46EUR	17.09.
EUR-Fonds	91,59EUR	17.09.
USD-Fonds	105,15USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,32	-0,23	+15,13	+26,96	+58,72	+33,85
Volatilität [%]	4,643	17,64	24,09	23,29	19,58	18,98
Sharpe-Ratio	17,27	-0,1766	1,241	1,089	0,8123	0,3085
Hoch	105,15	106,10	110,39	110,39	110,39	110,39
Tief	103,78	103,05	86,57	77,34	61,16	56,59
Hist. Kurs	103,78	105,39	91,33	82,82	66,25	78,56
∅-Preis	104,51	104,88	101,65	93,49	76,98	72,34
∅-Volumen
Max. Verlust [%]		-2,622	-9,747	-12,85	-14,13	-27,97
Max. Verlustperiode (Handelstage)		8	54	54	180	936
Max. Verlustperiode (Kalendertage)		10	76	76	274	1.417

Quotes

Geld (17.09.)105,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum17.09.2026
Rücknahmepreis105,15
Differenz abs.+0,0200
Differenz rel.+0,0190 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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