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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	87,77EUR	17:18
Hamburg	87,50EUR	08:25
Düsseldorf	87,43EUR	18:45
L&S	87,45EUR	19:06
Quotrix	87,56EUR	07:27
Stuttgart	87,62EUR	18:30
München	87,83EUR	30.10.
EUR-Fonds	88,70EUR	30.10.
USD-Fonds	99,09USD	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,07	-4,56	+3,23	+24,44	+57,21	+33,63
Volatilität [%]	4,657	14,87	21,12	23,16	19,56	19,03
Sharpe-Ratio	-1,363	-4,009	0,3256	1,021	0,8016	0,3075
Hoch	99,46	105,09	110,39	110,39	110,39	110,39
Tief	99,04	99,04	95,99	78,08	61,16	56,59
Hist. Kurs	99,16	103,82	95,99	79,63	63,03	74,15
∅-Preis	99,24	101,63	104,29	96,07	78,54	72,94
∅-Volumen
Max. Verlust [%]	-0,4223	-5,757	-10,28	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	2	18	81	81	180	852
Max. Verlustperiode (Kalendertage)	2	24	119	119	274	1.293

Quotes

Geld (30.10.)99,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum30.10.2026
Rücknahmepreis99,09
Differenz abs.+0,0500
Differenz rel.+0,0505 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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