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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	88,07EUR	13.11.
Hamburg	88,22EUR	13.11.
München	88,20EUR	13.11.
Düsseldorf	88,21EUR	13.11.
EUR-Fonds	88,79EUR	13.11.
USD-Fonds	98,13USD	13.11.
L&S	88,02EUR	13.11.
Stuttgart	88,42EUR	13.11.
Quotrix	87,63EUR	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,91	-4,38	-1,88	+21,79	+57,26	+31,22
Volatilität [%]	17,43	23,13	21,67	23,83	19,79	19,17
Sharpe-Ratio	13,66	-2,199	-0,1605	0,9046	0,7934	0,2864
Hoch	98,13	102,62	110,39	110,39	110,39	110,39
Tief	93,54	93,54	93,54	78,08	61,16	56,59
Hist. Kurs	93,54	102,62	100,01	80,57	62,40	74,78
∅-Preis	96,79	98,93	103,95	96,81	78,96	73,13
∅-Volumen
Max. Verlust [%]		-8,848	-15,26	-15,26	-15,26	-24,32
Max. Verlustperiode (Handelstage)		22	91	91	180	852
Max. Verlustperiode (Kalendertage)		30	133	133	274	1.293

Quotes

Geld (13.11.)98,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13.11.2026
Rücknahmepreis98,13
Differenz abs.+0,1800
Differenz rel.+0,1838 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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