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

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Börse / Markt	Letzter	Kurszeit
Berlin	70,99EUR	08:15
Düsseldorf	71,00EUR	16:16
Frankfurt	70,95EUR	15:49
Hamburg	71,03EUR	08:05
München	71,59EUR	08:15
L&S	70,95EUR	16:36
Quotrix	71,47EUR	07:27
Stuttgart	70,96EUR	15:45
EUR-Fonds	71,33EUR	09.12.
USD-Fonds	83,01USD	09.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,64	+4,23	+11,44	+25,15	+30,03	+21,59
Volatilität [%]	18,34	15,53	13,74	17,12	16,81	17,30
Sharpe-Ratio	2,151	3,149	1,472	1,334	0,5067	0,2054
Hoch	84,03	84,03	84,03	84,03	84,03	84,03
Tief	82,48	78,08	73,70	62,57	61,16	56,59
Hist. Kurs	82,48	79,64	74,49	66,33	63,84	68,27
∅-Preis	83,32	80,90	79,08	74,38	68,74	68,71
∅-Volumen
Max. Verlust [%]	-1,214	-3,090	-7,110	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	7	56	56	180	947
Max. Verlustperiode (Kalendertage)	1	11	78	78	274	1.430

Quotes

Geld (09.12.)83,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum09.12.2025
Rücknahmepreis83,01
Differenz abs.-1,020
Differenz rel.-1,214 %

Kursdaten Vortag

Vortag-Rücknahmepreis84,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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