Jan.Hend.Hor.-JHH Jap.Sm.Comp.
Actions Nom. A2 (Acc.) o.N.
ISIN: LU0011890265WKN: 972768Währung: USD
107,24 USD
-2,11 %
-2,31
Börse:
Stand:
24.06.
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|---|---|---|---|---|
| Frankfurt | 92,83EUR | 24.06. | ||
| Hamburg | 92,93EUR | 24.06. | ||
| München | 94,79EUR | 24.06. | ||
| Düsseldorf | 92,81EUR | 24.06. | ||
| EUR-Fonds | 94,57EUR | 24.06. | ||
| USD-Fonds | 107,24USD | 24.06. | ||
| L&S | 92,37EUR | 24.06. | ||
| Quotrix | 93,63EUR | 24.06. | ||
| Stuttgart | 92,79EUR | 24.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,68 | +3,93 | +27,20 | +44,39 | +61,53 | +44,72 |
| Volatilität [%] | 7,431 | 24,05 | 27,22 | 21,13 | 18,98 | 18,58 |
| Sharpe-Ratio | 4,691 | 3,157 | 2,192 | 1,919 | 0,9053 | 0,4233 |
| Hoch | 109,55 | 109,55 | 109,55 | 109,55 | 109,55 | 109,55 |
| Tief | 107,24 | 103,18 | 84,31 | 74,24 | 61,16 | 56,59 |
| Hist. Kurs | 109,07 | 103,18 | 84,31 | 74,27 | 66,39 | 74,10 |
| ∅-Preis | 109,10 | 106,46 | 94,41 | 86,65 | 73,66 | 70,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2475 | -4,701 | -12,85 | -12,85 | -14,13 | -28,79 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 42 | 56 | 180 | 947 |
| Max. Verlustperiode (Kalendertage) | 2 | 18 | 62 | 78 | 274 | 1.430 |
Quotes
- Geld (24.06.)107,24
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum24.06.2026
- Rücknahmepreis107,24
- Differenz abs.-2,310
- Differenz rel.-2,109 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0011890265
- WKN972768
- HerkunftLuxemburg
- NotierungseinheitStück
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