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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	74,51EUR	09.01.	50	3.725,50
Frankfurt	74,94EUR	09.01.
München	73,67EUR	09.01.
Düsseldorf	75,06EUR	09.01.
EUR-Fonds	73,79EUR	09.01.
USD-Fonds	85,91USD	09.01.
L&S	74,54EUR	09.01.
Quotrix	73,29EUR	09.01.
Stuttgart	75,08EUR	09.01.
Berlin	71,86EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,29	+2,86	+13,31	+33,26	+36,95	+20,69
Volatilität [%]	11,60	12,42	13,82	17,08	16,68	17,30
Sharpe-Ratio	5,382	3,697	1,772	1,713	0,6189	0,1971
Hoch	86,52	86,52	86,52	86,52	86,52	86,52
Tief	84,82	82,69	74,39	62,57	61,16	56,59
Hist. Kurs	84,82	83,52	75,82	64,47	62,73	71,18
∅-Preis	85,87	84,42	80,47	75,60	69,23	68,91
∅-Volumen
Max. Verlust [%]	-0,7050	-1,599	-7,110	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	6	56	56	180	947
Max. Verlustperiode (Kalendertage)	2	8	78	78	274	1.430

Quotes

Geld (09.01.)85,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum09.01.2026
Rücknahmepreis85,91
Differenz abs.-0,3700
Differenz rel.-0,4288 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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