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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	68,10EUR	21.11.
Hamburg	67,52EUR	21.11.
München	68,29EUR	21.11.
Düsseldorf	68,43EUR	21.11.
Frankfurt	68,81EUR	21.11.
EUR-Fonds	69,30EUR	21.11.
USD-Fonds	79,83USD	21.11.
L&S	68,80EUR	21.11.
Stuttgart	69,18EUR	21.11.
Quotrix	67,73EUR	14.11.	2	135,47

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,92	-2,17	+8,55	+24,52	+27,52	+20,70
Volatilität [%]	24,21	17,94	13,32	17,09	17,01	17,31
Sharpe-Ratio	-1,910	-1,424	1,137	1,306	0,4631	0,1962
Hoch	80,57	82,75	83,26	83,26	83,26	83,26
Tief	78,08	78,08	73,54	62,57	61,16	56,59
Hist. Kurs	80,57	81,60	73,54	64,11	62,60	66,14
∅-Preis	79,33	79,92	78,39	73,54	68,43	68,56
∅-Volumen
Max. Verlust [%]	-3,090	-5,644	-7,110	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)	5	19	48	48	180	947
Max. Verlustperiode (Kalendertage)	7	25	66	66	274	1.430

Quotes

Geld (21.11.)79,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum21.11.2025
Rücknahmepreis79,83
Differenz abs.+1,040
Differenz rel.+1,320 %

Kursdaten Vortag

Vortag-Rücknahmepreis78,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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