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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	86,94EUR	11:15
Frankfurt	86,94EUR	09:26
Hamburg	86,50EUR	08:13
München	89,04EUR	08:00
L&S	86,81EUR	11:38
Quotrix	87,72EUR	07:27
Stuttgart	86,94EUR	11:00
EUR-Fonds	89,22EUR	29.07.
USD-Fonds	101,53USD	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,11	-5,69	+15,31	+31,69	+49,02	+36,56
Volatilität [%]	39,38	24,17	27,89	22,32	19,31	18,81
Sharpe-Ratio	-1,700	-2,881	1,151	1,302	0,7091	0,3319
Hoch	103,63	110,39	110,39	110,39	110,39	110,39
Tief	99,75	99,75	86,57	77,04	61,16	56,59
Hist. Kurs	102,67	107,65	88,05	77,10	68,13	74,35
∅-Preis	102,02	104,91	98,08	89,81	75,06	71,44
∅-Volumen
Max. Verlust [%]	-3,744	-9,639	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	18	42	56	180	947
Max. Verlustperiode (Kalendertage)	2	26	62	78	274	1.430

Quotes

Geld (29.07.)101,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum29.07.2026
Rücknahmepreis101,53
Differenz abs.+1,780
Differenz rel.+1,785 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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