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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	88,37EUR	23.10.
Hamburg	88,00EUR	23.10.
München	88,89EUR	23.10.
Düsseldorf	88,39EUR	23.10.
EUR-Fonds	89,15EUR	23.10.
USD-Fonds	99,78USD	23.10.
L&S	88,13EUR	23.10.
Quotrix	88,62EUR	23.10.
Stuttgart	88,40EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,21	-5,11	+7,63	+24,35	+62,53	+35,68
Volatilität [%]	15,09	16,75	21,36	23,39	19,63	19,03
Sharpe-Ratio	-8,743	-3,679	0,7539	1,017	0,8599	0,3257
Hoch	102,03	105,15	110,39	110,39	110,39	110,39
Tief	99,78	99,78	92,71	78,08	61,16	56,59
Hist. Kurs	102,03	105,15	92,71	80,24	61,39	73,54
∅-Preis	100,92	103,18	104,10	95,62	78,20	72,81
∅-Volumen
Max. Verlust [%]	-2,058	-4,964	-9,747	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	4	21	75	75	180	852
Max. Verlustperiode (Kalendertage)	6	35	111	111	274	1.293

Quotes

Geld (23.10.)99,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum23.10.2026
Rücknahmepreis99,78
Differenz abs.-0,1500
Differenz rel.-0,1501 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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