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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	91,56EUR	04.08.
Hamburg	88,95EUR	04.08.
München	89,04EUR	04.08.
Düsseldorf	91,70EUR	04.08.
USD-Fonds	105,47USD	04.08.
L&S	90,83EUR	04.08.
Quotrix	90,08EUR	04.08.
Stuttgart	91,70EUR	04.08.
EUR-Fonds	89,60EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,73	-4,46	+18,95	+35,18	+62,26	+40,59
Volatilität [%]	35,06	28,02	28,49	22,69	19,40	18,89
Sharpe-Ratio	9,390	-2,048	1,335	1,386	0,8542	0,3591
Hoch	105,47	110,39	110,39	110,39	110,39	110,39
Tief	99,63	99,63	86,57	77,34	61,16	56,59
Hist. Kurs	99,75	110,39	88,67	78,02	65,00	75,02
∅-Preis	101,78	104,15	98,44	90,13	75,23	71,51
∅-Volumen
Max. Verlust [%]	-1,871	-9,747	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	21	42	56	180	947
Max. Verlustperiode (Kalendertage)	1	31	62	78	274	1.430

Quotes

Geld (04.08.)105,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum04.08.2026
Rücknahmepreis105,47
Differenz abs.+0,4000
Differenz rel.+0,3807 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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