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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	86,95EUR	12:15
Frankfurt	86,93EUR	11:54
Hamburg	87,69EUR	08:15
L&S	87,04EUR	13:03
Quotrix	87,63EUR	07:27
Stuttgart	86,82EUR	12:30
München	87,09EUR	11.11.
EUR-Fonds	87,93EUR	11.11.
USD-Fonds	97,84USD	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	-5,18	-1,74	+22,79	+55,03	+30,84
Volatilität [%]	49,98	23,18	21,76	23,84	19,79	19,19
Sharpe-Ratio	0,0966	-2,614	-0,1467	0,9402	0,7681	0,2836
Hoch	97,88	103,41	110,39	110,39	110,39	110,39
Tief	93,54	93,54	93,54	78,08	61,16	56,59
Hist. Kurs	97,88	103,19	99,57	79,68	63,11	74,78
∅-Preis	96,50	99,39	104,01	96,66	78,87	73,09
∅-Volumen
Max. Verlust [%]	-4,434	-9,545	-15,26	-15,26	-15,26	-24,32
Max. Verlustperiode (Handelstage)	4	21	89	89	180	852
Max. Verlustperiode (Kalendertage)	6	29	131	131	274	1.293

Quotes

Geld (11.11.)97,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum11.11.2026
Rücknahmepreis97,84
Differenz abs.+0,1600
Differenz rel.+0,1638 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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