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

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Börse / Markt	Letzter	Kurszeit
München	93,64EUR	08:06
Düsseldorf	92,25EUR	09:15
Hamburg	93,15EUR	08:04
L&S	92,41EUR	09:46
Quotrix	93,15EUR	07:27
Stuttgart	92,25EUR	09:15
Frankfurt	93,13EUR	06.10.
EUR-Fonds	93,26EUR	06.10.
USD-Fonds	105,09USD	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,38	-0,02	+19,11	+29,44	+66,84	+42,07
Volatilität [%]	12,84	14,55	21,74	23,51	19,60	18,98
Sharpe-Ratio	4,444	-0,5339	1,670	1,166	0,8995	0,3704
Hoch	105,09	106,10	110,39	110,39	110,39	110,39
Tief	103,66	103,66	88,23	77,34	61,16	56,59
Hist. Kurs	103,66	105,11	88,23	81,19	62,99	73,97
∅-Preis	104,29	104,58	103,06	94,42	77,53	72,50
∅-Volumen
Max. Verlust [%]	-0,8405	-2,300	-9,747	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	3	16	62	62	180	852
Max. Verlustperiode (Kalendertage)	5	28	94	94	274	1.293

Quotes

Geld (06.10.)105,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum06.10.2026
Rücknahmepreis105,09
Differenz abs.+0,4600
Differenz rel.+0,4396 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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