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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	92,83EUR	22:57	9	835,47
Hamburg	94,33EUR	08:09
München	94,79EUR	23:00
Düsseldorf	93,27EUR	21:45
Frankfurt	93,21EUR	19:38
EUR-Fonds	95,41EUR	13:00
USD-Fonds	108,76USD	13:00
Quotrix	95,15EUR	07:27
Stuttgart	93,43EUR	21:56

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,82	+2,64	+28,22	+43,56	+69,04	+46,08
Volatilität [%]	19,51	22,80	27,24	21,41	19,01	18,64
Sharpe-Ratio	-4,670	1,124	1,950	1,736	0,9357	0,4025
Hoch	109,66	109,66	109,66	109,66	109,66	109,66
Tief	107,33	103,38	84,82	74,39	61,16	56,59
Hist. Kurs	109,66	105,96	84,82	75,76	64,34	74,45
∅-Preis	108,12	106,96	95,17	87,45	74,00	70,94
∅-Volumen
Max. Verlust [%]	-2,125	-3,302	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	5	42	56	180	947
Max. Verlustperiode (Kalendertage)	6	7	62	78	274	1.430

Quotes

Geld (13:00)108,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13:00
Rücknahmepreis108,76
Differenz abs.+0,6600
Differenz rel.+0,6105 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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