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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	79,00EUR	12.02.
Hamburg	79,43EUR	12.02.
München	79,23EUR	12.02.
Düsseldorf	78,92EUR	12.02.
EUR-Fonds	80,21EUR	12.02.
USD-Fonds	95,24USD	12.02.
L&S	78,46EUR	12.02.
Quotrix	79,10EUR	12.02.
Stuttgart	78,86EUR	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,08	+7,10	+21,46	+39,14	+43,50	+25,76
Volatilität [%]	20,40	20,03	16,02	17,67	16,99	17,45
Sharpe-Ratio	17,40	3,258	2,288	1,848	0,6825	0,2325
Hoch	95,24	95,24	95,24	95,24	95,24	95,24
Tief	88,71	85,86	77,34	62,57	61,16	56,59
Hist. Kurs	88,94	88,93	78,41	68,45	66,37	75,73
∅-Preis	91,10	88,53	82,65	77,72	69,96	69,21
∅-Volumen
Max. Verlust [%]	-0,2586	-3,452	-7,110	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	9	56	56	180	947
Max. Verlustperiode (Kalendertage)	1	11	78	78	274	1.430

Quotes

Geld (12.02.)95,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum12.02.2026
Rücknahmepreis95,24
Differenz abs.+1,090
Differenz rel.+1,158 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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