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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	84,68EUR	17:26
Hamburg	83,39EUR	08:07
Düsseldorf	84,68EUR	17:46
L&S	84,74EUR	18:24
Quotrix	84,60EUR	07:27
Stuttgart	84,68EUR	17:47
München	84,65EUR	14.05.
EUR-Fonds	85,37EUR	13.05.
USD-Fonds	100,01USD	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+7,12	+24,13	+37,93	+52,43	+37,30
Volatilität [%]	2,819	17,12	25,96	20,08	18,67	18,40
Sharpe-Ratio	24,61	6,208	1,881	1,670	0,7699	0,3418
Hoch	100,01	100,01	100,01	100,01	100,01	100,01
Tief	99,16	92,71	78,08	72,51	61,16	56,59
Hist. Kurs	99,16	93,36	80,57	72,51	65,61	72,84
∅-Preis	99,56	95,70	89,09	83,36	72,25	70,11
∅-Volumen
Max. Verlust [%]		-1,967	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)		7	42	56	180	947
Max. Verlustperiode (Kalendertage)		11	62	78	274	1.430

Quotes

Geld (13.05.)100,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13.05.2026
Rücknahmepreis100,01
Differenz abs.+0,4400
Differenz rel.+0,4419 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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