Jan.Hend.Hor.-JHH Jap.Sm.Comp.
Actions Nom. A2 (Acc.) o.N.
ISIN: LU0011890265WKN: 972768Währung: USD
84,82 USD
+0,60 %
+0,51
Börse:
Stand:
29.12.2025
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|---|---|---|---|---|
| Berlin | 71,86EUR | 30.12.2025 | ||
| Düsseldorf | 71,78EUR | 30.12.2025 | ||
| Frankfurt | 71,91EUR | 30.12.2025 | ||
| Hamburg | 71,39EUR | 30.12.2025 | ||
| München | 71,88EUR | 30.12.2025 | ||
| L&S | 72,27EUR | 30.12.2025 | ||
| Stuttgart | 71,90EUR | 30.12.2025 | ||
| EUR-Fonds | 72,09EUR | 29.12.2025 | ||
| USD-Fonds | 84,82USD | 29.12.2025 | ||
| Quotrix | 69,74EUR | 29.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,60 | +2,81 | +11,09 | +30,03 | +34,40 | +21,69 |
| Volatilität [%] | 13,33 | 13,72 | 17,10 | 16,76 | 17,31 | |
| Sharpe-Ratio | 2,985 | 1,464 | 1,563 | 0,5779 | 0,2070 | |
| Hoch | 84,82 | 84,82 | 84,82 | 84,82 | 84,82 | 84,82 |
| Tief | 84,31 | 82,03 | 74,39 | 62,57 | 61,16 | 56,59 |
| Hist. Kurs | 84,31 | 82,50 | 76,35 | 65,23 | 63,11 | 69,70 |
| ∅-Preis | 84,57 | 83,41 | 79,98 | 75,17 | 69,07 | 68,84 |
| ∅-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 (29.12.)84,82
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum29.12.2025
- Rücknahmepreis84,82
- Differenz abs.+0,5100
- Differenz rel.+0,6049 %
Kursdaten Vortag
- Vortag-Rücknahmepreis84,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0011890265
- WKN972768
- HerkunftLuxemburg
- NotierungseinheitStück
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