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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	89,44EUR	17:23
Hamburg	90,41EUR	08:19
Düsseldorf	90,05EUR	18:45
L&S	90,09EUR	19:24
Quotrix	91,91EUR	07:27
Stuttgart	90,08EUR	18:30
München	90,46EUR	07.09.
EUR-Fonds	91,29EUR	07.09.
USD-Fonds	106,10USD	07.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	-0,99	+14,60	+30,34	+59,62	+36,50
Volatilität [%]	29,83	17,36	25,72	23,21	19,57	18,97
Sharpe-Ratio	0,4441	-0,7186	1,142	1,209	0,8248	0,3302
Hoch	106,10	107,21	110,39	110,39	110,39	110,39
Tief	103,26	103,05	86,57	77,34	61,16	56,59
Hist. Kurs	105,90	107,16	92,58	81,40	66,47	77,73
∅-Preis	105,11	105,62	100,71	92,77	76,59	72,16
∅-Volumen
Max. Verlust [%]	-2,493	-3,880	-9,747	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	3	15	46	56	180	947
Max. Verlustperiode (Kalendertage)	3	21	66	78	274	1.430

Quotes

Geld (07.09.)106,10
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum07.09.2026
Rücknahmepreis106,10
Differenz abs.+0,9900
Differenz rel.+0,9419 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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