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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	91,37EUR	17:15	4	365,46
Frankfurt	91,37EUR	16:39
Hamburg	90,57EUR	08:10
München	90,46EUR	08:00
Düsseldorf	91,37EUR	16:45
L&S	91,37EUR	17:34
Quotrix	91,33EUR	07:27
EUR-Fonds	90,44EUR	04.09.
USD-Fonds	105,11USD	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,88	-1,91	+13,53	+30,54	+56,72	+35,94
Volatilität [%]	28,33	17,43	25,80	23,21	19,57	18,97
Sharpe-Ratio	-1,920	-1,426	1,072	1,216	0,7922	0,3258
Hoch	106,04	107,21	110,39	110,39	110,39	110,39
Tief	103,26	103,05	86,57	77,34	61,16	56,59
Hist. Kurs	106,04	107,16	92,58	80,52	67,07	77,32
∅-Preis	105,10	105,59	100,67	92,66	76,54	72,14
∅-Volumen
Max. Verlust [%]	-2,622	-3,880	-9,747	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	14	45	56	180	947
Max. Verlustperiode (Kalendertage)	4	18	63	78	274	1.430

Quotes

Geld (04.09.)105,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum04.09.2026
Rücknahmepreis105,11
Differenz abs.-0,0800
Differenz rel.-0,0761 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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