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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	89,06EUR	03.08.
Hamburg	88,65EUR	03.08.
München	89,04EUR	03.08.
Düsseldorf	89,20EUR	03.08.
USD-Fonds	105,07USD	03.08.
L&S	88,36EUR	03.08.
Quotrix	90,07EUR	03.08.
Stuttgart	89,20EUR	03.08.
EUR-Fonds	89,60EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,39	-4,82	+19,07	+36,38	+63,03	+38,83
Volatilität [%]	51,34	27,44	28,35	22,63	19,37	18,87
Sharpe-Ratio	-0,6991	-3,158	1,221	1,352	0,8332	0,3268
Hoch	105,07	110,39	110,39	110,39	110,39	110,39
Tief	99,63	99,63	86,57	77,04	61,16	56,59
Hist. Kurs	103,63	110,39	88,24	77,04	64,45	75,68
∅-Preis	101,49	104,10	98,30	90,01	75,18	71,49
∅-Volumen
Max. Verlust [%]	-3,860	-9,747	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	20	42	56	180	947
Max. Verlustperiode (Kalendertage)	4	28	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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