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

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Börse / Markt	Letzter	Kurszeit
München	77,01EUR	02.04.
Frankfurt	77,19EUR	02.04.
Hamburg	76,48EUR	02.04.
Düsseldorf	77,19EUR	02.04.
EUR-Fonds	76,56EUR	02.04.
USD-Fonds	88,23USD	02.04.
L&S	76,66EUR	02.04.
Quotrix	77,50EUR	02.04.
Stuttgart	77,19EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,29	-2,49	+8,54	+28,24	+34,85	+19,67
Volatilität [%]	45,39	37,37	25,10	22,16	18,43	18,32
Sharpe-Ratio	1,876	-0,6437	0,7218	1,191	0,5477	0,1865
Hoch	90,36	93,13	99,33	99,33	99,33	99,33
Tief	86,57	86,57	77,34	62,57	61,16	56,59
Hist. Kurs	87,11	90,48	81,29	68,80	65,43	73,73
∅-Preis	87,94	89,42	85,84	81,03	71,31	69,73
∅-Volumen
Max. Verlust [%]	-2,357	-7,044	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	21	27	56	180	947
Max. Verlustperiode (Kalendertage)	1	29	37	78	274	1.430

Quotes

Geld (02.04.)88,23
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.04.2026
Rücknahmepreis88,23
Differenz abs.-2,130
Differenz rel.-2,357 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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