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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	92,07EUR	19:16
Hamburg	93,15EUR	08:04
München	93,64EUR	08:06
Düsseldorf	92,11EUR	21:45
EUR-Fonds	93,51EUR	13:00
USD-Fonds	104,52USD	13:00
L&S	92,02EUR	22:57
Quotrix	93,15EUR	07:27
Stuttgart	92,14EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,17	-1,49	+16,24	+29,36	+65,93	+42,03
Volatilität [%]	10,63	14,16	21,59	23,50	19,59	18,98
Sharpe-Ratio	2,048	-1,074	1,537	1,207	0,9065	0,3808
Hoch	105,09	106,10	110,39	110,39	110,39	110,39
Tief	103,82	103,66	89,92	77,34	61,16	56,59
Hist. Kurs	104,70	106,10	89,92	80,80	62,99	73,59
∅-Preis	104,57	104,57	103,20	94,52	77,57	72,53
∅-Volumen
Max. Verlust [%]	-0,8405	-2,300	-9,747	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	3	17	63	63	180	852
Max. Verlustperiode (Kalendertage)	5	29	95	95	274	1.293

Quotes

Geld (13:00)104,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13:00
Rücknahmepreis104,52
Differenz abs.-0,5700
Differenz rel.-0,5424 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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