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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	92,94EUR	02.10.
Hamburg	93,00EUR	02.10.
München	93,64EUR	02.10.
Düsseldorf	92,95EUR	02.10.
EUR-Fonds	92,49EUR	02.10.
USD-Fonds	103,82USD	02.10.
L&S	92,70EUR	02.10.
Quotrix	95,56EUR	02.10.
Stuttgart	92,95EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,97	-1,30	+17,67	+27,72	+66,24	+38,06
Volatilität [%]	13,80	14,18	21,81	23,50	19,60	18,98
Sharpe-Ratio	-3,648	-1,442	1,603	1,126	0,8983	0,3432
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	104,84	105,19	88,23	81,29	62,45	75,20
∅-Preis	104,44	104,61	103,05	94,33	77,43	72,48
∅-Volumen
Max. Verlust [%]	-1,267	-2,300	-9,747	-12,85	-14,13	-24,93
Max. Verlustperiode (Handelstage)	4	15	61	61	180	897
Max. Verlustperiode (Kalendertage)	4	25	91	91	274	1.360

Quotes

Geld (02.10.)103,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.10.2026
Rücknahmepreis103,82
Differenz abs.-0,8000
Differenz rel.-0,7647 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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