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

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Börse / Markt	Letzter	Kurszeit
Hamburg	78,73EUR	13.02.
München	79,23EUR	13.02.
Düsseldorf	79,23EUR	13.02.
Frankfurt	79,33EUR	13.02.
EUR-Fonds	78,75EUR	13.02.
USD-Fonds	93,41USD	13.02.
L&S	78,77EUR	13.02.
Quotrix	79,42EUR	13.02.
Stuttgart	79,22EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,30	+8,79	+17,79	+36,44	+44,00	+23,35
Volatilität [%]	12,05	15,15	16,02	17,70	16,95	17,45
Sharpe-Ratio	36,50	7,719	2,291	1,912	0,7542	0,2460
Hoch	95,24	95,24	95,24	95,24	95,24	95,24
Tief	88,71	85,86	77,34	62,57	61,16	56,59
Hist. Kurs	88,71	85,86	79,30	68,46	64,87	75,73
∅-Preis	92,36	88,80	82,79	77,83	70,00	69,23
∅-Volumen
Max. Verlust [%]		-2,117	-7,110	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)		8	56	56	180	947
Max. Verlustperiode (Kalendertage)		10	78	78	274	1.430

Quotes

Geld (13.02.)93,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13.02.2026
Rücknahmepreis93,41
Differenz abs.-1,830
Differenz rel.-1,922 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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