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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	90,62EUR	04.09.
Hamburg	89,97EUR	04.09.
München	90,32EUR	04.09.
Düsseldorf	90,62EUR	04.09.
EUR-Fonds	90,44EUR	04.09.
USD-Fonds	105,11USD	04.09.
L&S	90,17EUR	04.09.
Quotrix	91,22EUR	04.09.
Stuttgart	90,62EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,28	-3,13	+12,91	+30,54	+56,23	+37,54
Volatilität [%]	25,20	16,77	25,71	23,21	19,55	18,98
Sharpe-Ratio	-0,5480	-2,210	1,023	1,216	0,7853	0,3379
Hoch	106,04	108,51	110,39	110,39	110,39	110,39
Tief	103,26	103,05	86,57	77,34	61,16	56,59
Hist. Kurs	105,41	108,51	93,09	80,52	67,28	76,42
∅-Preis	105,15	105,81	100,61	92,66	76,51	72,15
∅-Volumen
Max. Verlust [%]	-2,622	-5,032	-9,747	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	22	45	56	180	947
Max. Verlustperiode (Kalendertage)	4	30	63	78	274	1.430

Quotes

Geld (04.09.)105,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum04.09.2026
Rücknahmepreis105,11
Differenz abs.-0,0800
Differenz rel.-0,0761 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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