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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	73,63EUR	15:00
Hamburg	72,79EUR	08:06
Düsseldorf	73,53EUR	19:46
EUR-Fonds	74,05EUR	13:00
USD-Fonds	86,52USD	13:00
L&S	73,57EUR	20:13
Quotrix	73,05EUR	07:27
Stuttgart	73,49EUR	19:30
München	72,95EUR	06.01.
Berlin	71,86EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,00	+3,70	+15,47	+32,09	+40,68	+23,18
Volatilität [%]	9,974	13,65	13,83	17,12	16,71	17,33
Sharpe-Ratio	23,66	4,280	2,039	1,652	0,6732	0,2209
Hoch	86,52	86,52	86,52	86,52	86,52	86,52
Tief	84,82	82,69	74,39	62,57	61,16	56,59
Hist. Kurs	84,82	83,43	74,93	65,50	61,50	70,24
∅-Preis	85,51	83,90	80,21	75,34	69,14	68,87
∅-Volumen
Max. Verlust [%]		-1,599	-7,110	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)		6	56	56	180	947
Max. Verlustperiode (Kalendertage)		8	78	78	274	1.430

Quotes

Geld (13:00)86,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13:00
Rücknahmepreis86,52
Differenz abs.+0,0700
Differenz rel.+0,0810 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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