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

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Börse / Markt	Letzter	Kurszeit
München	90,46EUR	08:00
Düsseldorf	89,12EUR	09:15
Hamburg	89,04EUR	08:03
L&S	89,12EUR	09:15
Quotrix	90,27EUR	07:27
Stuttgart	89,01EUR	08:15
Frankfurt	89,44EUR	08.09.
EUR-Fonds	89,67EUR	08.09.
USD-Fonds	104,14USD	08.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,66	-2,82	+12,49	+27,94	+56,67	+33,98
Volatilität [%]	29,83	17,36	25,72	23,21	19,57	18,97
Sharpe-Ratio	0,4441	-0,7186	1,142	1,209	0,8248	0,3302
Hoch	106,10	107,21	110,39	110,39	110,39	110,39
Tief	103,26	103,05	86,57	77,34	61,16	56,59
Hist. Kurs	105,90	107,16	92,58	81,40	66,47	77,73
∅-Preis	105,11	105,62	100,71	92,77	76,59	72,16
∅-Volumen
Max. Verlust [%]	-2,493	-3,880	-9,747	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	3	15	46	56	180	947
Max. Verlustperiode (Kalendertage)	3	21	66	78	274	1.430

Quotes

Geld (08.09.)104,14
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum08.09.2026
Rücknahmepreis104,14
Differenz abs.-1,960
Differenz rel.-1,847 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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