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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	88,83EUR	17:23
Hamburg	89,17EUR	08:04
München	90,46EUR	08:00
Düsseldorf	89,05EUR	16:45
L&S	89,06EUR	17:45
Quotrix	90,02EUR	07:27
Stuttgart	88,83EUR	17:30
EUR-Fonds	89,53EUR	11.09.
USD-Fonds	103,78USD	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,19	-2,97	+16,59	+25,81	+57,00	+30,59
Volatilität [%]	17,60	19,19	24,48	23,29	19,60	18,99
Sharpe-Ratio	-7,947	-1,992	1,341	1,049	0,7946	0,2818
Hoch	106,10	107,21	110,39	110,39	110,39	110,39
Tief	103,78	103,05	86,57	77,34	61,16	56,59
Hist. Kurs	106,10	106,96	89,01	82,49	66,10	79,47
∅-Preis	104,71	105,13	101,24	93,13	76,80	72,25
∅-Volumen
Max. Verlust [%]	-2,187	-3,880	-9,747	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	19	50	56	180	947
Max. Verlustperiode (Kalendertage)	4	25	70	78	274	1.430

Quotes

Geld (11.09.)103,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum11.09.2026
Rücknahmepreis103,78
Differenz abs.-0,7300
Differenz rel.-0,6985 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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