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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	88,33EUR	19:11
Hamburg	88,74EUR	08:06
München	90,46EUR	23:00
Düsseldorf	88,33EUR	21:45
EUR-Fonds	89,97EUR	13:00
USD-Fonds	104,51USD	13:00
L&S	87,89EUR	22:57
Quotrix	89,95EUR	07:27
Stuttgart	88,33EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,65	-1,95	+13,81	+27,70	+57,23	+33,51
Volatilität [%]	20,57	18,25	24,65	23,28	19,58	18,99
Sharpe-Ratio	-0,4861	-0,9469	1,163	1,137	0,8043	0,3113
Hoch	106,10	107,21	110,39	110,39	110,39	110,39
Tief	104,14	103,05	86,57	77,34	61,16	56,59
Hist. Kurs	105,19	106,59	91,83	81,84	66,47	78,28
∅-Preis	105,11	105,46	100,94	92,95	76,67	72,21
∅-Volumen
Max. Verlust [%]	-1,847	-3,880	-9,747	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	17	48	56	180	947
Max. Verlustperiode (Kalendertage)	2	23	68	78	274	1.430

Quotes

Geld (13:00)104,51
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13:00
Rücknahmepreis104,51
Differenz abs.-0,5200
Differenz rel.-0,4951 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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