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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	68,79EUR	08:32
Frankfurt	67,78EUR	16:54
Hamburg	68,43EUR	08:04
München	69,03EUR	08:32
Düsseldorf	67,87EUR	16:45
L&S	67,75EUR	17:13
Stuttgart	67,81EUR	16:45
EUR-Fonds	68,83EUR	12.11.
USD-Fonds	79,68USD	12.11.
Quotrix	69,91EUR	06.10.	120	8.389,20

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	+3,03	+9,98	+24,50	+26,84	+23,08
Volatilität [%]	8,377	16,91	12,85	16,99	16,99	17,29
Sharpe-Ratio	5,365	1,975	1,373	1,312	0,4525	0,2199
Hoch	79,68	82,75	83,26	83,26	83,26	83,26
Tief	79,09	77,34	72,45	62,57	61,16	56,59
Hist. Kurs	79,09	77,34	72,45	64,00	62,82	64,74
∅-Preis	79,36	80,00	78,04	73,08	68,27	68,49
∅-Volumen
Max. Verlust [%]	-0,5399	-4,955	-7,110	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	12	41	41	180	947
Max. Verlustperiode (Kalendertage)	1	16	57	57	274	1.430

Quotes

Geld (12.11.)79,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum12.11.2025
Rücknahmepreis79,68
Differenz abs.+0,4700
Differenz rel.+0,5934 %

Kursdaten Vortag

Vortag-Rücknahmepreis79,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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