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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	89,03EUR	10:15
Hamburg	88,74EUR	08:06
L&S	89,03EUR	09:05
Quotrix	89,95EUR	07:27
Stuttgart	89,03EUR	09:42
Frankfurt	88,43EUR	09.09.
München	90,46EUR	09.09.
EUR-Fonds	90,14EUR	09.09.
USD-Fonds	105,03USD	09.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,15	-1,46	+14,37	+28,34	+58,01	+34,17
Volatilität [%]	20,57	18,25	24,65	23,28	19,58	18,99
Sharpe-Ratio	-0,4861	-0,9469	1,163	1,137	0,8043	0,3113
Hoch	106,10	107,21	110,39	110,39	110,39	110,39
Tief	104,14	103,05	86,57	77,34	61,16	56,59
Hist. Kurs	105,19	106,59	91,83	81,84	66,47	78,28
∅-Preis	105,11	105,46	100,94	92,95	76,67	72,21
∅-Volumen
Max. Verlust [%]	-1,847	-3,880	-9,747	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	17	48	56	180	947
Max. Verlustperiode (Kalendertage)	2	23	68	78	274	1.430

Quotes

Geld (09.09.)105,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum09.09.2026
Rücknahmepreis105,03
Differenz abs.+0,8900
Differenz rel.+0,8546 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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