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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	91,87EUR	15:15
Frankfurt	91,87EUR	14:41
Hamburg	91,86EUR	08:05
München	91,75EUR	08:02
L&S	91,60EUR	16:00
Quotrix	92,62EUR	07:27
Stuttgart	91,62EUR	15:48
EUR-Fonds	91,59EUR	17.09.
USD-Fonds	105,15USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,50	+20,90	+26,92	+63,94	+37,38
Volatilität [%]		15,59	23,04	23,39	19,60	18,98
Sharpe-Ratio		0,3678	1,763	1,097	0,8735	0,3380
Hoch	105,15	106,10	110,39	110,39	110,39	110,39
Tief	105,13	103,26	86,57	77,34	61,16	56,59
Hist. Kurs	105,13	104,63	86,97	82,85	64,14	76,54
∅-Preis	105,14	104,94	101,97	93,63	77,05	72,32
∅-Volumen
Max. Verlust [%]		-2,622	-9,747	-12,85	-14,13	-27,44
Max. Verlustperiode (Handelstage)		8	54	54	180	929
Max. Verlustperiode (Kalendertage)		10	76	76	274	1.404

Quotes

Geld (17.09.)105,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum17.09.2026
Rücknahmepreis105,15
Differenz abs.+0,0200
Differenz rel.+0,0190 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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