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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	94,10EUR	16:15
Frankfurt	93,96EUR	16:27
Hamburg	92,50EUR	08:03
München	93,31EUR	08:02
L&S	94,14EUR	16:48
Quotrix	95,05EUR	07:27
Stuttgart	94,12EUR	16:15
EUR-Fonds	91,29EUR	29.09.
USD-Fonds	103,66USD	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,42	-1,66	+18,58	+26,37	+61,64	+36,31
Volatilität [%]	19,05	17,74	22,92	23,53	19,64	18,99
Sharpe-Ratio	-4,734	-1,349	1,606	1,077	0,8485	0,3297
Hoch	105,15	106,10	110,39	110,39	110,39	110,39
Tief	103,66	103,26	86,57	77,34	61,16	56,59
Hist. Kurs	105,15	105,41	87,42	82,03	64,13	76,05
∅-Preis	104,46	104,76	102,64	94,04	77,28	72,41
∅-Volumen
Max. Verlust [%]	-1,417	-2,622	-9,747	-12,85	-14,13	-25,59
Max. Verlustperiode (Handelstage)	4	12	58	58	180	901
Max. Verlustperiode (Kalendertage)	12	22	88	88	274	1.366

Quotes

Geld (29.09.)103,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum29.09.2026
Rücknahmepreis103,66
Differenz abs.-1,330
Differenz rel.-1,267 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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