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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	88,05EUR	12:15
Frankfurt	87,84EUR	12:59
Hamburg	90,00EUR	08:08
München	88,89EUR	08:07
L&S	88,34EUR	13:25
Quotrix	89,52EUR	07:27
Stuttgart	88,53EUR	13:00
EUR-Fonds	89,67EUR	21.10.
USD-Fonds	100,74USD	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	-4,19	+7,72	+23,46	+63,01	+36,99
Volatilität [%]	22,26	17,06	21,36	23,44	19,63	19,04
Sharpe-Ratio	1,145	-3,195	0,7476	0,9757	0,8625	0,3348
Hoch	102,03	105,15	110,39	110,39	110,39	110,39
Tief	100,11	100,11	92,71	78,08	61,16	56,59
Hist. Kurs	100,33	105,15	93,52	81,60	61,80	73,54
∅-Preis	101,00	103,33	104,05	95,54	78,15	72,79
∅-Volumen
Max. Verlust [%]	-1,882	-4,793	-9,747	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	3	20	74	74	180	852
Max. Verlustperiode (Kalendertage)	5	34	110	110	274	1.293

Quotes

Geld (21.10.)100,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum21.10.2026
Rücknahmepreis100,74
Differenz abs.+0,6300
Differenz rel.+0,6293 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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