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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	94,33EUR	10:15
Düsseldorf	94,33EUR	10:16
Hamburg	94,33EUR	08:09
L&S	94,28EUR	10:59
Quotrix	95,15EUR	07:27
Stuttgart	94,33EUR	09:52
München	94,79EUR	01.07.
EUR-Fonds	94,97EUR	01.07.
USD-Fonds	108,10USD	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,42	+2,02	+27,45	+42,69	+68,01	+45,20
Volatilität [%]	19,51	22,80	27,24	21,41	19,01	18,64
Sharpe-Ratio	-4,670	1,124	1,950	1,736	0,9357	0,4025
Hoch	109,66	109,66	109,66	109,66	109,66	109,66
Tief	107,33	103,38	84,82	74,39	61,16	56,59
Hist. Kurs	109,66	105,96	84,82	75,76	64,34	74,45
∅-Preis	108,12	106,96	95,17	87,45	74,00	70,94
∅-Volumen
Max. Verlust [%]	-2,125	-3,302	-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 (01.07.)108,10
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum01.07.2026
Rücknahmepreis108,10
Differenz abs.+0,4500
Differenz rel.+0,4180 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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