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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	88,70EUR	14:15
Frankfurt	89,04EUR	13:02
Hamburg	89,30EUR	08:39
L&S	88,22EUR	15:35
Quotrix	90,07EUR	07:27
Stuttgart	88,65EUR	15:15
München	89,04EUR	31.07.
EUR-Fonds	89,60EUR	31.07.
USD-Fonds	102,91USD	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,69	-6,78	+16,63	+33,58	+59,67	+35,98
Volatilität [%]	51,34	27,44	28,35	22,63	19,37	18,87
Sharpe-Ratio	-0,6991	-3,158	1,221	1,352	0,8332	0,3268
Hoch	103,63	110,39	110,39	110,39	110,39	110,39
Tief	99,63	99,63	86,57	77,04	61,16	56,59
Hist. Kurs	103,63	110,39	88,24	77,04	64,45	75,68
∅-Preis	101,49	104,10	98,30	90,01	75,18	71,49
∅-Volumen
Max. Verlust [%]	-3,860	-9,747	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	20	42	56	180	947
Max. Verlustperiode (Kalendertage)	4	28	62	78	274	1.430

Quotes

Geld (31.07.)102,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum31.07.2026
Rücknahmepreis102,91
Differenz abs.+3,280
Differenz rel.+3,292 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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