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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	88,88EUR	19:41
Düsseldorf	89,10EUR	21:45
EUR-Fonds	90,66EUR	13:00
USD-Fonds	101,77USD	13:00
L&S	89,00EUR	21:59
Quotrix	89,76EUR	07:27
Stuttgart	89,16EUR	21:45
Hamburg	90,36EUR	16.10.
München	89,73EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,38	-3,21	+8,17	+26,49	+63,96	+37,17
Volatilität [%]	26,19	17,38	21,24	23,41	19,63	19,02
Sharpe-Ratio	-2,690	-2,597	0,8177	1,097	0,8798	0,3392
Hoch	103,41	105,15	110,39	110,39	110,39	110,39
Tief	100,33	100,33	92,71	78,08	61,16	56,59
Hist. Kurs	103,19	105,15	94,08	80,46	62,07	74,19
∅-Preis	102,32	103,74	103,88	95,29	78,03	72,72
∅-Volumen
Max. Verlust [%]	-2,978	-4,584	-9,747	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	3	17	71	71	180	852
Max. Verlustperiode (Kalendertage)	3	29	105	105	274	1.293

Quotes

Geld (13:00)101,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13:00
Rücknahmepreis101,77
Differenz abs.-0,2600
Differenz rel.-0,2548 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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