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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	87,46EUR	10:15
Frankfurt	87,27EUR	10:20
Hamburg	91,00EUR	08:18
L&S	87,69EUR	10:59
Quotrix	90,42EUR	07:27
Stuttgart	87,71EUR	09:42
München	91,87EUR	14.10.
EUR-Fonds	91,67EUR	14.10.
USD-Fonds	102,62USD	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	-1,68	+9,92	+28,66	+63,15	+38,68
Volatilität [%]	10,05	13,87	20,93	23,23	19,56	18,98
Sharpe-Ratio	-0,4646	-1,883	0,9622	1,169	0,8663	0,3487
Hoch	103,42	105,15	110,39	110,39	110,39	110,39
Tief	102,62	102,62	92,71	78,08	61,16	56,59
Hist. Kurs	102,67	104,37	93,36	79,76	62,90	74,00
∅-Preis	103,06	104,14	103,76	95,12	77,88	72,68
∅-Volumen
Max. Verlust [%]	-0,7735	-2,406	-9,747	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	3	15	69	69	180	852
Max. Verlustperiode (Kalendertage)	5	27	103	103	274	1.293

Quotes

Geld (14.10.)102,62
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum14.10.2026
Rücknahmepreis102,62
Differenz abs.-0,7900
Differenz rel.-0,7639 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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