Jan.Hend.Hor.-JHH Jap.Sm.Comp.
Actions Nom. A2 (Acc.) o.N.
ISIN: LU0011890265WKN: 972768Währung: USD
99,63 USD
-1,87 %
-1,90
Börse:
Stand:
30.07.
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|---|---|---|---|---|
| Düsseldorf | 88,02EUR | 12:15 | ||
| Frankfurt | 87,78EUR | 12:25 | ||
| Hamburg | 88,19EUR | 08:32 | ||
| München | 89,04EUR | 08:25 | ||
| L&S | 88,16EUR | 13:14 | ||
| Quotrix | 89,45EUR | 07:27 | ||
| Stuttgart | 88,42EUR | 12:30 | ||
| EUR-Fonds | 86,82EUR | 30.07. | ||
| USD-Fonds | 99,63USD | 30.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,80 | -7,84 | +13,15 | +29,22 | +49,39 | +34,00 |
| Volatilität [%] | 41,28 | 24,64 | 27,92 | 22,41 | 19,30 | 18,83 |
| Sharpe-Ratio | -4,236 | -3,943 | 0,9982 | 1,210 | 0,7138 | 0,3107 |
| Hoch | 103,63 | 110,39 | 110,39 | 110,39 | 110,39 | 110,39 |
| Tief | 99,63 | 99,63 | 86,57 | 77,04 | 61,16 | 56,59 |
| Hist. Kurs | 102,50 | 108,10 | 88,05 | 77,10 | 66,69 | 74,35 |
| ∅-Preis | 101,41 | 104,55 | 98,09 | 89,91 | 75,10 | 71,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,860 | -9,747 | -12,85 | -12,85 | -14,13 | -28,79 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 42 | 56 | 180 | 947 |
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 62 | 78 | 274 | 1.430 |
Quotes
- Geld (30.07.)99,63
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum30.07.2026
- Rücknahmepreis99,63
- Differenz abs.-1,900
- Differenz rel.-1,871 %
Kursdaten Vortag
- Vortag-Rücknahmepreis101,53
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0011890265
- WKN972768
- HerkunftLuxemburg
- NotierungseinheitStück
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