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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	94,25EUR	01.10.
Hamburg	93,00EUR	01.10.
München	93,64EUR	01.10.
Düsseldorf	94,19EUR	01.10.
EUR-Fonds	92,60EUR	01.10.
USD-Fonds	104,62USD	01.10.
L&S	93,40EUR	01.10.
Stuttgart	94,26EUR	01.10.
Quotrix	95,05EUR	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,91	-1,21	+15,78	+29,61	+63,14	+39,12
Volatilität [%]	17,42	18,58	22,17	23,48	19,63	18,99
Sharpe-Ratio	3,485	-0,9280	1,445	1,195	0,8652	0,3529
Hoch	104,99	106,10	110,39	110,39	110,39	110,39
Tief	103,66	103,26	88,23	77,34	61,16	56,59
Hist. Kurs	103,68	105,90	90,36	80,72	64,13	75,20
∅-Preis	104,37	104,65	102,92	94,13	77,32	72,43
∅-Volumen
Max. Verlust [%]	-1,267	-2,493	-9,747	-12,85	-14,13	-24,93
Max. Verlustperiode (Handelstage)	2	13	59	59	180	897
Max. Verlustperiode (Kalendertage)	2	23	89	89	274	1.360

Quotes

Geld (01.10.)104,62
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum01.10.2026
Rücknahmepreis104,62
Differenz abs.-0,0800
Differenz rel.-0,0764 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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