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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	90,68EUR	14:16
Frankfurt	90,68EUR	14:28
Hamburg	91,24EUR	08:06
L&S	90,73EUR	15:10
Quotrix	90,89EUR	07:27
Stuttgart	90,68EUR	14:30
München	91,90EUR	04.06.
EUR-Fonds	91,57EUR	04.06.
USD-Fonds	106,59USD	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,74	+11,04	+27,76	+42,33	+61,43	+42,65
Volatilität [%]	18,34	22,95	26,61	20,76	18,83	18,51
Sharpe-Ratio	-6,079	6,019	2,096	1,779	0,8693	0,3838
Hoch	108,48	108,48	108,48	108,48	108,48	108,48
Tief	105,96	95,99	82,69	73,70	61,16	56,59
Hist. Kurs	108,48	95,99	83,43	74,89	66,03	74,72
∅-Preis	107,19	102,50	92,00	85,10	72,99	70,47
∅-Volumen
Max. Verlust [%]	-2,323	-2,323	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	4	42	56	180	947
Max. Verlustperiode (Kalendertage)	6	6	62	78	274	1.430

Quotes

Geld (04.06.)106,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum04.06.2026
Rücknahmepreis106,59
Differenz abs.-0,2400
Differenz rel.-0,2247 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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