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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	82,19EUR	16:15
Frankfurt	82,18EUR	16:32
Hamburg	83,01EUR	08:27
München	82,77EUR	08:00
L&S	82,36EUR	16:56
Quotrix	82,89EUR	07:27
Stuttgart	82,17EUR	16:00
EUR-Fonds	84,14EUR	27.02.
USD-Fonds	99,33USD	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,93	+13,69	+24,74	+46,81	+56,47	+35,94
Volatilität [%]	19,24	17,95	16,85	17,98	17,03	17,46
Sharpe-Ratio	12,55	9,410	2,690	2,195	0,8840	0,3387
Hoch	99,33	99,33	99,33	99,33	99,33	99,33
Tief	95,57	87,37	77,34	62,57	61,16	56,59
Hist. Kurs	95,57	87,37	79,63	67,66	63,48	73,07
∅-Preis	97,28	93,62	84,31	79,08	70,49	69,42
∅-Volumen
Max. Verlust [%]	-0,7705	-1,921	-7,110	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	3	56	56	180	947
Max. Verlustperiode (Kalendertage)	1	5	78	78	274	1.430

Quotes

Geld (27.02.)99,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum27.02.2026
Rücknahmepreis99,33
Differenz abs.+1,750
Differenz rel.+1,793 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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