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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	90,78EUR	13:04
Düsseldorf	90,78EUR	14:15
Hamburg	90,77EUR	08:16
München	92,40EUR	08:01
L&S	90,55EUR	11:52
Quotrix	91,59EUR	07:27
Stuttgart	90,78EUR	14:15
EUR-Fonds	92,48EUR	17.08.
USD-Fonds	107,21USD	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+5,66	+11,89	+34,74	+67,05	+46,70
Volatilität [%]	3,782	24,48	28,12	22,79	19,42	18,93
Sharpe-Ratio	13,61	2,725	0,9157	1,378	0,9109	0,4095
Hoch	107,21	108,51	110,39	110,39	110,39	110,39
Tief	106,30	99,63	86,57	77,34	61,16	56,59
Hist. Kurs	106,30	101,47	95,82	79,57	64,18	73,08
∅-Preis	106,75	104,35	99,67	91,23	75,79	71,78
∅-Volumen
Max. Verlust [%]		-3,860	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)		8	42	56	180	947
Max. Verlustperiode (Kalendertage)		12	62	78	274	1.430

Quotes

Geld (17.08.)107,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum17.08.2026
Rücknahmepreis107,21
Differenz abs.+0,2500
Differenz rel.+0,2337 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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