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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	87,58EUR	15:15
Frankfurt	87,51EUR	14:52
Hamburg	88,23EUR	08:05
München	90,09EUR	08:15
L&S	87,61EUR	15:39
Quotrix	89,36EUR	07:27
Stuttgart	87,58EUR	15:30
EUR-Fonds	88,80EUR	19.08.
USD-Fonds	103,05USD	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,63	+1,61	+8,01	+29,28	+60,56	+43,54
Volatilität [%]	19,61	26,11	28,38	22,99	19,47	18,97
Sharpe-Ratio	-11,92	0,7462	0,6462	1,182	0,8363	0,3853
Hoch	107,21	108,51	110,39	110,39	110,39	110,39
Tief	103,05	99,63	86,57	77,34	61,16	56,59
Hist. Kurs	106,93	101,42	95,41	79,71	64,18	71,79
∅-Preis	105,91	104,47	99,80	91,43	75,87	71,83
∅-Volumen
Max. Verlust [%]	-3,880	-5,032	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	10	42	56	180	947
Max. Verlustperiode (Kalendertage)	2	14	62	78	274	1.430

Quotes

Geld (19.08.)103,05
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum19.08.2026
Rücknahmepreis103,05
Differenz abs.-2,340
Differenz rel.-2,220 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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