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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	90,31EUR	05.06.
Hamburg	91,24EUR	05.06.
München	91,90EUR	05.06.
Düsseldorf	89,11EUR	05.06.
EUR-Fonds	91,85EUR	05.06.
USD-Fonds	106,91USD	05.06.
L&S	88,46EUR	05.06.
Quotrix	90,89EUR	05.06.
Stuttgart	89,09EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,45	+11,38	+28,14	+43,64	+60,98	+43,08
Volatilität [%]	16,72	22,36	26,49	20,74	18,83	18,50
Sharpe-Ratio	-4,451	6,032	2,111	1,826	0,8643	0,3869
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	74,43	66,41	74,72
∅-Preis	107,14	102,71	92,13	85,23	73,05	70,50
∅-Volumen
Max. Verlust [%]	-2,323	-2,323	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	5	5	42	56	180	947
Max. Verlustperiode (Kalendertage)	7	7	62	78	274	1.430

Quotes

Geld (05.06.)106,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum05.06.2026
Rücknahmepreis106,91
Differenz abs.+0,3200
Differenz rel.+0,3002 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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