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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	91,67EUR	18:42
Hamburg	92,19EUR	08:03
München	92,53EUR	08:01
Düsseldorf	91,82EUR	18:45
L&S	91,66EUR	19:15
Quotrix	93,11EUR	07:27
Stuttgart	91,98EUR	18:15
EUR-Fonds	92,71EUR	13.08.
USD-Fonds	106,93USD	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,21	+1,52	+14,47	+34,66	+63,20	+43,99
Volatilität [%]	7,332	26,80	28,08	22,84	19,43	18,93
Sharpe-Ratio	-2,082	0,6971	1,081	1,378	0,8678	0,3888
Hoch	107,16	108,51	110,39	110,39	110,39	110,39
Tief	106,30	99,63	86,57	77,34	61,16	56,59
Hist. Kurs	107,16	105,33	93,41	79,41	65,52	74,26
∅-Preis	106,67	104,24	99,41	91,05	75,66	71,73
∅-Volumen
Max. Verlust [%]	-0,8025	-5,930	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	14	42	56	180	947
Max. Verlustperiode (Kalendertage)	6	20	62	78	274	1.430

Quotes

Geld (13.08.)106,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13.08.2026
Rücknahmepreis106,93
Differenz abs.+0,5800
Differenz rel.+0,5454 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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