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

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Börse / Markt	Letzter	Kurszeit
Hamburg	88,44EUR	24.07.
München	90,09EUR	24.07.
Düsseldorf	89,06EUR	24.07.
Frankfurt	89,06EUR	24.07.
EUR-Fonds	90,09EUR	24.07.
USD-Fonds	102,50USD	24.07.
L&S	88,21EUR	24.07.
Quotrix	89,47EUR	24.07.
Stuttgart	89,06EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,02	-6,53	+16,32	+33,05	+53,03	+38,87
Volatilität [%]	11,71	20,06	27,06	21,88	19,15	18,72
Sharpe-Ratio	4,201	-4,044	1,226	1,372	0,7613	0,3506
Hoch	103,37	110,39	110,39	110,39	110,39	110,39
Tief	101,42	101,42	86,57	76,63	61,16	56,59
Hist. Kurs	101,47	109,66	88,12	77,04	66,98	73,81
∅-Preis	102,34	105,82	97,60	89,51	74,92	71,38
∅-Volumen
Max. Verlust [%]	-0,8416	-8,126	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	15	42	56	180	947
Max. Verlustperiode (Kalendertage)	3	21	62	78	274	1.430

Quotes

Geld (24.07.)102,50
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum24.07.2026
Rücknahmepreis102,50
Differenz abs.-0,1700
Differenz rel.-0,1656 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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