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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	78,59EUR	16:45
Frankfurt	78,50EUR	14:40
Hamburg	78,84EUR	08:05
L&S	78,58EUR	17:30
Quotrix	79,25EUR	07:27
Stuttgart	78,58EUR	15:45
München	78,23EUR	14.04.
EUR-Fonds	78,87EUR	14.04.
USD-Fonds	93,01USD	14.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,57	+4,49	+16,61	+33,92	+42,43	+23,32
Volatilität [%]	16,76	35,10	25,48	20,52	18,61	18,42
Sharpe-Ratio	-2,183	1,682	1,318	1,500	0,6473	0,2208
Hoch	93,54	93,54	99,33	99,33	99,33	99,33
Tief	91,89	86,57	78,08	69,09	61,16	56,59
Hist. Kurs	93,54	89,01	79,76	69,45	65,30	75,42
∅-Preis	92,56	89,46	86,54	81,80	71,55	69,81
∅-Volumen
Max. Verlust [%]	-1,764	-5,212	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	12	30	56	180	947
Max. Verlustperiode (Kalendertage)	6	20	46	78	274	1.430

Quotes

Geld (14.04.)93,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum14.04.2026
Rücknahmepreis93,01
Differenz abs.+1,120
Differenz rel.+1,219 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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