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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	88,70EUR	12:15
Frankfurt	88,48EUR	09:27
Hamburg	88,35EUR	08:08
München	90,31EUR	08:01
L&S	88,71EUR	12:29
Quotrix	89,28EUR	07:27
Stuttgart	88,69EUR	11:45
EUR-Fonds	89,97EUR	10.09.
USD-Fonds	104,51USD	10.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,57	-1,68	+14,12	+27,56	+57,92	+33,51
Volatilität [%]	20,90	18,30	24,66	23,29	19,59	18,98
Sharpe-Ratio	-1,741	-1,084	1,144	1,110	0,8032	0,3057
Hoch	106,10	107,21	110,39	110,39	110,39	110,39
Tief	104,14	103,05	86,57	77,34	61,16	56,59
Hist. Kurs	105,11	106,30	91,58	81,93	66,18	78,28
∅-Preis	104,98	105,37	101,04	93,04	76,72	72,23
∅-Volumen
Max. Verlust [%]	-1,847	-3,880	-9,747	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	3	18	49	56	180	947
Max. Verlustperiode (Kalendertage)	3	24	69	78	274	1.430

Quotes

Geld (10.09.)104,51
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum10.09.2026
Rücknahmepreis104,51
Differenz abs.-0,5200
Differenz rel.-0,4951 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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