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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	88,95EUR	10:15
Frankfurt	88,93EUR	10:10
Hamburg	90,40EUR	08:05
München	89,73EUR	08:05
L&S	89,19EUR	10:55
Quotrix	89,27EUR	07:27
Stuttgart	88,95EUR	09:52
EUR-Fonds	90,66EUR	19.10.
USD-Fonds	101,77USD	19.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,59	-3,21	+8,12	+25,38	+64,68	+37,42
Volatilität [%]	25,71	16,86	21,25	23,40	19,63	19,02
Sharpe-Ratio	-3,884	-2,745	0,7869	1,047	0,8830	0,3383
Hoch	103,41	105,15	110,39	110,39	110,39	110,39
Tief	100,33	100,33	92,71	78,08	61,16	56,59
Hist. Kurs	103,41	105,15	94,13	81,17	61,80	74,06
∅-Preis	102,03	103,64	103,94	95,38	78,09	72,75
∅-Volumen
Max. Verlust [%]	-2,978	-4,584	-9,747	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	4	18	72	72	180	852
Max. Verlustperiode (Kalendertage)	6	32	108	108	274	1.293

Quotes

Geld (19.10.)101,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum19.10.2026
Rücknahmepreis101,77
Differenz abs.-0,2600
Differenz rel.-0,2548 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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