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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	76,57EUR	17:45
Frankfurt	75,76EUR	18:10
Hamburg	76,10EUR	08:04
München	76,75EUR	08:20
L&S	75,73EUR	18:59
Quotrix	76,52EUR	07:27
Stuttgart	75,75EUR	18:15
EUR-Fonds	75,00EUR	23.03.
USD-Fonds	86,97USD	23.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,09	-10,65	+5,37	+23,15	+33,55	+18,07
Volatilität [%]	54,42	43,80	23,88	21,44	18,14	18,15
Sharpe-Ratio	-2,291	-3,276	0,4935	1,027	0,5368	0,1715
Hoch	91,33	99,33	99,33	99,33	99,33	99,33
Tief	86,97	86,97	77,34	62,57	61,16	56,59
Hist. Kurs	88,83	97,34	82,54	70,62	65,12	73,66
∅-Preis	88,50	91,98	85,45	80,44	71,07	69,64
∅-Volumen
Max. Verlust [%]	-4,774	-12,44	-12,44	-12,44	-14,13	-28,79
Max. Verlustperiode (Handelstage)	3	16	27	56	180	947
Max. Verlustperiode (Kalendertage)	5	24	37	78	274	1.430

Quotes

Geld (23.03.)86,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum23.03.2026
Rücknahmepreis86,97
Differenz abs.-1,430
Differenz rel.-1,618 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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