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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	87,79EUR	22.05.
Hamburg	88,01EUR	22.05.
München	86,55EUR	22.05.
Düsseldorf	87,79EUR	22.05.
EUR-Fonds	88,99EUR	22.05.
USD-Fonds	103,18USD	22.05.
L&S	87,53EUR	22.05.
Quotrix	87,73EUR	22.05.
Stuttgart	87,79EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,46	+11,29	+29,25	+39,55	+56,67	+40,08
Volatilität [%]	15,74	17,89	25,77	20,27	18,71	18,42
Sharpe-Ratio	13,84	9,283	2,218	1,716	0,8182	0,3639
Hoch	103,18	103,18	103,18	103,18	103,18	103,18
Tief	98,77	92,71	79,44	73,70	61,16	56,59
Hist. Kurs	98,77	92,71	79,83	73,94	65,86	73,66
∅-Preis	100,47	97,98	90,09	84,04	72,53	70,25
∅-Volumen
Max. Verlust [%]	-0,6484	-1,240	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	2	42	56	180	947
Max. Verlustperiode (Kalendertage)	1	5	62	78	274	1.430

Quotes

Geld (22.05.)103,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum22.05.2026
Rücknahmepreis103,18
Differenz abs.+1,710
Differenz rel.+1,685 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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