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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	92,45EUR	15:15
Frankfurt	92,49EUR	12:52
Hamburg	92,56EUR	08:11
L&S	92,49EUR	15:27
Quotrix	93,97EUR	07:27
Stuttgart	92,47EUR	15:00
München	92,08EUR	07.08.
USD-Fonds	107,16USD	07.08.
EUR-Fonds	89,60EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,99	+0,64	+15,13	+35,46	+61,70	+45,01
Volatilität [%]	25,90	28,93	28,41	22,87	19,46	18,93
Sharpe-Ratio	4,752	0,3458	1,122	1,403	0,8527	0,3967
Hoch	108,51	108,51	110,39	110,39	110,39	110,39
Tief	105,07	99,63	86,57	77,34	61,16	56,59
Hist. Kurs	105,07	106,48	93,08	79,11	66,27	73,90
∅-Preis	106,79	103,92	99,04	90,60	75,46	71,62
∅-Volumen
Max. Verlust [%]	-1,244	-6,433	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	17	42	56	180	947
Max. Verlustperiode (Kalendertage)	2	25	62	78	274	1.430

Quotes

Geld (07.08.)107,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum07.08.2026
Rücknahmepreis107,16
Differenz abs.-0,5800
Differenz rel.-0,5383 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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