Jan.Hend.Hor.-JHH Jap.Sm.Comp.
Actions Nom. A2 (Acc.) o.N.
ISIN: LU0011890265WKN: 972768Währung: USD
104,99 USD
+0,14 %
+0,15
Börse:
Stand:
28.09.
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|---|---|---|---|---|
| Düsseldorf | 91,36EUR | 14:15 | ||
| Frankfurt | 91,36EUR | 10:24 | ||
| Hamburg | 90,53EUR | 08:07 | ||
| L&S | 91,13EUR | 14:38 | ||
| Stuttgart | 91,36EUR | 14:02 | ||
| München | 91,75EUR | 28.09. | ||
| EUR-Fonds | 92,27EUR | 28.09. | ||
| USD-Fonds | 104,99USD | 28.09. | ||
| Quotrix | 91,99EUR | 28.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,15 | -0,40 | +20,53 | +28,54 | +63,71 | +37,04 |
| Volatilität [%] | 20,10 | 17,64 | 22,82 | 23,49 | 19,64 | 18,99 |
| Sharpe-Ratio | -0,6668 | -0,3653 | 1,763 | 1,155 | 0,8724 | 0,3356 |
| Hoch | 105,15 | 106,10 | 110,39 | 110,39 | 110,39 | 110,39 |
| Tief | 103,68 | 103,26 | 86,57 | 77,34 | 61,16 | 56,59 |
| Hist. Kurs | 105,15 | 105,41 | 87,11 | 81,68 | 64,13 | 76,61 |
| ∅-Preis | 104,67 | 104,82 | 102,50 | 93,95 | 77,25 | 72,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,398 | -2,622 | -9,747 | -12,85 | -14,13 | -26,13 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 57 | 57 | 180 | 919 |
| Max. Verlustperiode (Kalendertage) | 11 | 21 | 87 | 87 | 274 | 1.392 |
Quotes
- Geld (28.09.)104,99
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum28.09.2026
- Rücknahmepreis104,99
- Differenz abs.+0,1500
- Differenz rel.+0,1431 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,84
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0011890265
- WKN972768
- HerkunftLuxemburg
- NotierungseinheitStück
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