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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	88,77EUR	18:20
Hamburg	89,00EUR	08:17
München	88,89EUR	10:13
Düsseldorf	88,14EUR	18:45
L&S	88,41EUR	19:04
Quotrix	88,97EUR	07:27
Stuttgart	88,70EUR	18:30
EUR-Fonds	89,15EUR	23.10.
USD-Fonds	99,78USD	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,96	-4,83	+6,79	+21,83	+62,91	+35,41
Volatilität [%]	15,27	15,92	21,33	23,31	19,64	19,03
Sharpe-Ratio	-8,211	-3,958	0,6621	0,9204	0,8637	0,3221
Hoch	101,77	105,09	110,39	110,39	110,39	110,39
Tief	99,78	99,78	93,44	78,08	61,16	56,59
Hist. Kurs	101,77	104,84	93,44	81,90	61,25	73,69
∅-Preis	100,47	102,90	104,16	95,70	78,30	72,83
∅-Volumen
Max. Verlust [%]	-1,955	-5,053	-9,747	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	4	13	76	76	180	852
Max. Verlustperiode (Kalendertage)	4	17	112	112	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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