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

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Börse / Markt	Letzter	Kurszeit
Hamburg	90,32EUR	28.08.
München	90,31EUR	28.08.
Düsseldorf	89,84EUR	28.08.
Frankfurt	89,66EUR	28.08.
EUR-Fonds	90,54EUR	28.08.
USD-Fonds	105,41USD	28.08.
L&S	89,25EUR	28.08.
Quotrix	91,14EUR	28.08.
Stuttgart	89,70EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	+3,82	+6,12	+31,61	+58,99	+43,98
Volatilität [%]	6,675	21,78	28,01	23,01	19,47	18,96
Sharpe-Ratio	5,308	1,969	0,5102	1,262	0,8187	0,3880
Hoch	105,76	108,51	110,39	110,39	110,39	110,39
Tief	104,55	99,63	86,57	77,34	61,16	56,59
Hist. Kurs	104,63	101,53	99,33	80,09	66,30	73,21
∅-Preis	105,18	105,34	100,24	92,15	76,25	72,02
∅-Volumen
Max. Verlust [%]	-0,3404	-5,032	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	17	42	56	180	947
Max. Verlustperiode (Kalendertage)	3	23	62	78	274	1.430

Quotes

Geld (28.08.)105,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum28.08.2026
Rücknahmepreis105,41
Differenz abs.+0,0100
Differenz rel.+0,0095 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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