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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	72,64EUR	19:11
Hamburg	73,90EUR	08:09
München	74,62EUR	08:02
Düsseldorf	73,07EUR	21:45
EUR-Fonds	73,25EUR	13:00
USD-Fonds	87,67USD	13:00
L&S	72,82EUR	22:00
Quotrix	74,06EUR	07:27
Stuttgart	73,36EUR	20:45
Berlin	71,86EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,29	+3,36	+14,41	+30,33	+31,50	+24,16
Volatilität [%]	12,58	21,64	15,24	17,64	16,91	17,44
Sharpe-Ratio	7,297	2,920	1,912	1,604	0,5540	0,2453
Hoch	89,26	89,26	89,26	89,26	89,26	89,26
Tief	87,42	84,82	76,63	62,57	61,16	56,59
Hist. Kurs	87,42	84,82	76,63	67,27	66,67	70,61
∅-Preis	88,54	87,15	81,73	76,81	69,64	69,08
∅-Volumen
Max. Verlust [%]	-0,5938	-3,452	-7,110	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	9	56	56	180	947
Max. Verlustperiode (Kalendertage)	1	11	78	78	274	1.430

Quotes

Geld (13:00)87,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13:00
Rücknahmepreis87,67
Differenz abs.-1,060
Differenz rel.-1,195 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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