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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	80,62EUR	08:23
Frankfurt	83,98EUR	13:24
Hamburg	81,34EUR	08:43
L&S	84,30EUR	15:53
Quotrix	81,33EUR	07:27
Stuttgart	83,89EUR	14:45
München	86,60EUR	05.11.
EUR-Fonds	87,21EUR	05.11.
USD-Fonds	97,88USD	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,22	-6,86	+1,97	+23,76	+52,77	+32,56
Volatilität [%]	15,94	14,73	20,94	23,19	19,55	19,03
Sharpe-Ratio	-4,900	-5,579	0,1976	0,9950	0,7489	0,2984
Hoch	99,09	105,09	110,39	110,39	110,39	110,39
Tief	96,87	96,87	95,99	78,08	61,16	56,59
Hist. Kurs	99,09	105,09	95,99	79,09	64,07	73,84
∅-Preis	98,07	100,74	104,08	96,38	78,69	73,02
∅-Volumen
Max. Verlust [%]	-2,240	-7,822	-12,25	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	4	22	85	85	180	852
Max. Verlustperiode (Kalendertage)	6	30	125	125	274	1.293

Quotes

Geld (05.11.)97,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum05.11.2026
Rücknahmepreis97,88
Differenz abs.+1,010
Differenz rel.+1,043 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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