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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	92,99EUR	18:58
Hamburg	92,40EUR	08:43
München	93,64EUR	08:00
Düsseldorf	92,99EUR	19:45
EUR-Fonds	93,39EUR	13:00
USD-Fonds	104,63USD	13:00
L&S	93,16EUR	20:46
Quotrix	93,76EUR	07:27
Stuttgart	93,00EUR	20:30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,34	-0,46	+18,59	+28,71	+67,09	+41,09
Volatilität [%]	15,55	14,64	21,81	23,50	19,60	18,98
Sharpe-Ratio	-4,589	-1,393	1,603	1,126	0,8962	0,3590
Hoch	104,99	106,10	110,39	110,39	110,39	110,39
Tief	103,66	103,66	88,23	77,34	61,16	56,59
Hist. Kurs	104,99	105,11	88,23	81,29	62,62	74,16
∅-Preis	104,36	104,57	103,05	94,33	77,48	72,48
∅-Volumen
Max. Verlust [%]	-1,267	-2,300	-9,747	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	4	15	61	61	180	852
Max. Verlustperiode (Kalendertage)	4	25	91	91	274	1.293

Quotes

Geld (13:00)104,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13:00
Rücknahmepreis104,63
Differenz abs.+0,8100
Differenz rel.+0,7802 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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