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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	91,76EUR	09:16
Frankfurt	91,76EUR	09:34
Hamburg	91,76EUR	08:21
L&S	91,62EUR	09:05
Quotrix	93,18EUR	07:27
München	93,29EUR	09.07.
EUR-Fonds	91,84EUR	09.07.
USD-Fonds	105,02USD	09.07.
Stuttgart	92,40EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,86	+1,59	+22,24	+38,51	+61,22	+43,00
Volatilität [%]	10,12	21,56	27,48	21,63	19,08	18,68
Sharpe-Ratio	-31,26	0,9265	1,601	1,578	0,8582	0,3847
Hoch	110,39	110,39	110,39	110,39	110,39	110,39
Tief	105,02	103,38	85,86	74,39	61,16	56,59
Hist. Kurs	110,39	103,38	85,91	75,82	65,14	73,44
∅-Preis	107,55	107,45	96,18	88,24	74,36	71,11
∅-Volumen
Max. Verlust [%]	-4,865	-4,865	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	5	42	56	180	947
Max. Verlustperiode (Kalendertage)	6	7	62	78	274	1.430

Quotes

Geld (09.07.)105,02
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum09.07.2026
Rücknahmepreis105,02
Differenz abs.-0,5600
Differenz rel.-0,5304 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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