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

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Börse / Markt	Letzter	Kurszeit
Berlin	69,76EUR	08:17
Düsseldorf	69,49EUR	14:16
Frankfurt	69,49EUR	13:44
Hamburg	70,00EUR	08:03
L&S	69,62EUR	14:56
Quotrix	70,42EUR	07:27
Stuttgart	69,58EUR	14:15
München	70,17EUR	02.12.
EUR-Fonds	70,63EUR	02.12.
USD-Fonds	82,03USD	02.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,55	+3,07	+9,81	+23,46	+27,28	+21,02
Volatilität [%]	13,46	14,97	13,55	17,11	16,85	17,30
Sharpe-Ratio	7,050	2,361	1,288	1,253	0,4620	0,1998
Hoch	82,58	82,58	83,26	83,26	83,26	83,26
Tief	80,78	78,08	73,70	62,57	61,16	56,59
Hist. Kurs	80,78	79,59	74,70	66,44	64,45	67,78
∅-Preis	81,91	79,98	78,77	74,02	68,60	68,65
∅-Volumen
Max. Verlust [%]	-0,6660	-3,090	-7,110	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	7	55	55	180	947
Max. Verlustperiode (Kalendertage)	4	11	77	77	274	1.430

Quotes

Geld (02.12.)82,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.12.2025
Rücknahmepreis82,03
Differenz abs.-0,4700
Differenz rel.-0,5697 %

Kursdaten Vortag

Vortag-Rücknahmepreis82,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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