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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	91,82EUR	09:15
Hamburg	92,95EUR	08:09
München	91,90EUR	08:00
L&S	91,64EUR	09:56
Quotrix	93,32EUR	07:27
Stuttgart	91,88EUR	09:30
Frankfurt	91,43EUR	02.06.
EUR-Fonds	90,96EUR	02.06.
USD-Fonds	105,96USD	02.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,40	+10,39	+29,17	+41,66	+60,67	+43,19
Volatilität [%]	23,55	22,44	26,46	20,64	18,81	18,49
Sharpe-Ratio	4,213	8,259	2,365	1,864	0,9004	0,4109
Hoch	108,48	108,48	108,48	108,48	108,48	108,48
Tief	105,15	95,99	82,03	73,70	61,16	56,59
Hist. Kurs	106,39	95,99	82,03	74,80	65,95	74,00
∅-Preis	106,84	101,80	91,38	84,71	72,84	70,38
∅-Volumen
Max. Verlust [%]	-1,166	-1,240	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	2	42	56	180	947
Max. Verlustperiode (Kalendertage)	3	5	62	78	274	1.430

Quotes

Geld (02.06.)105,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.06.2026
Rücknahmepreis105,96
Differenz abs.-2,130
Differenz rel.-1,971 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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