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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	90,57EUR	18:29
Hamburg	90,59EUR	08:04
München	91,75EUR	08:00
Düsseldorf	90,64EUR	21:45
EUR-Fonds	91,21EUR	13:00
USD-Fonds	103,68USD	13:00
L&S	90,19EUR	22:57
Quotrix	91,45EUR	07:27
Stuttgart	90,64EUR	21:30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,40	-0,83	+18,56	+25,61	+61,65	+33,23
Volatilität [%]		16,04	23,13	23,44	19,60	18,98
Sharpe-Ratio		0,4512	1,721	1,117	0,8735	0,3202
Hoch	105,15	106,10	110,39	110,39	110,39	110,39
Tief	103,68	103,26	86,57	77,34	61,16	56,59
Hist. Kurs	105,15	104,55	87,45	82,54	64,14	77,82
∅-Preis	105,15	104,96	102,10	93,67	77,05	72,32
∅-Volumen
Max. Verlust [%]		-2,622	-9,747	-12,85	-14,13	-27,44
Max. Verlustperiode (Handelstage)		8	54	54	180	929
Max. Verlustperiode (Kalendertage)		10	76	76	274	1.404

Quotes

Geld (13:00)103,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13:00
Rücknahmepreis103,68
Differenz abs.-1,470
Differenz rel.-1,398 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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