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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	90,99EUR	12:15
Frankfurt	90,94EUR	11:06
Hamburg	90,99EUR	08:22
L&S	91,15EUR	12:51
Quotrix	91,94EUR	07:27
Stuttgart	91,09EUR	12:30
München	93,64EUR	08.10.
EUR-Fonds	91,78EUR	08.10.
USD-Fonds	102,67USD	08.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,11	-2,25	+11,28	+27,10	+63,15	+38,15
Volatilität [%]	18,19	13,61	20,95	23,54	19,61	18,99
Sharpe-Ratio	-3,898	-2,552	1,086	1,102	0,8648	0,3441
Hoch	105,09	105,15	110,39	110,39	110,39	110,39
Tief	102,67	102,67	91,89	77,34	61,16	56,59
Hist. Kurs	103,82	105,03	92,26	80,78	62,93	74,32
∅-Preis	104,15	104,41	103,40	94,71	77,66	72,58
∅-Volumen
Max. Verlust [%]	-2,303	-2,359	-9,747	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	2	11	65	65	180	852
Max. Verlustperiode (Kalendertage)	2	21	97	97	274	1.293

Quotes

Geld (08.10.)102,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum08.10.2026
Rücknahmepreis102,67
Differenz abs.-1,850
Differenz rel.-1,770 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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