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

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Börse / Markt	Letzter	Kurszeit
Hamburg	88,27EUR	21.08.
München	90,09EUR	21.08.
Düsseldorf	88,71EUR	21.08.
Frankfurt	88,71EUR	21.08.
EUR-Fonds	89,44EUR	21.08.
USD-Fonds	104,63USD	21.08.
L&S	87,60EUR	21.08.
Quotrix	89,18EUR	21.08.
Stuttgart	88,71EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,18	+1,22	+9,66	+31,61	+60,77	+45,74
Volatilität [%]	25,80	26,50	28,27	23,06	19,49	18,97
Sharpe-Ratio	-4,258	0,5736	0,7503	1,259	0,8378	0,4012
Hoch	107,21	108,51	110,39	110,39	110,39	110,39
Tief	103,05	99,63	86,57	77,34	61,16	56,59
Hist. Kurs	106,96	103,37	95,41	79,50	65,08	71,79
∅-Preis	105,37	104,71	99,88	91,63	75,98	71,89
∅-Volumen
Max. Verlust [%]	-3,880	-5,032	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	12	42	56	180	947
Max. Verlustperiode (Kalendertage)	4	16	62	78	274	1.430

Quotes

Geld (21.08.)104,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum21.08.2026
Rücknahmepreis104,63
Differenz abs.-0,3600
Differenz rel.-0,3429 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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