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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	93,91EUR	12:15
Frankfurt	93,81EUR	10:23
Hamburg	93,72EUR	08:16
München	93,11EUR	08:01
L&S	93,80EUR	12:04
Quotrix	94,51EUR	07:27
Stuttgart	93,94EUR	12:30
EUR-Fonds	94,10EUR	17.06.
USD-Fonds	109,07USD	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,30	+9,60	+31,09	+46,74	+62,45	+45,68
Volatilität [%]	17,34	24,61	27,25	21,15	18,97	18,63
Sharpe-Ratio	18,52	4,488	2,263	1,892	0,8758	0,4062
Hoch	109,07	109,07	109,07	109,07	109,07	109,07
Tief	103,58	99,52	83,20	73,73	61,16	56,59
Hist. Kurs	103,58	99,52	83,20	74,33	67,14	74,87
∅-Preis	106,27	104,96	93,73	86,21	73,48	70,69
∅-Volumen
Max. Verlust [%]		-4,701	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)		12	42	56	180	947
Max. Verlustperiode (Kalendertage)		18	62	78	274	1.430

Quotes

Geld (17.06.)109,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum17.06.2026
Rücknahmepreis109,07
Differenz abs.+1,930
Differenz rel.+1,801 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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