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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	89,61EUR	15:16
Frankfurt	89,61EUR	14:55
Hamburg	89,28EUR	08:13
München	89,31EUR	08:12
L&S	89,29EUR	15:43
Stuttgart	89,61EUR	15:00
EUR-Fonds	88,99EUR	22.05.
USD-Fonds	103,18USD	22.05.
Quotrix	87,73EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,68	+10,42	+29,38	+39,55	+58,91	+39,94
Volatilität [%]	18,14	18,52	25,98	20,27	18,73	18,42
Sharpe-Ratio	12,43	8,872	2,249	1,716	0,8464	0,3631
Hoch	103,18	103,18	103,18	103,18	103,18	103,18
Tief	99,52	93,44	79,75	73,70	61,16	56,59
Hist. Kurs	99,52	93,44	79,75	73,94	64,93	73,73
∅-Preis	100,80	98,31	90,27	84,04	72,55	70,25
∅-Volumen
Max. Verlust [%]	-0,6484	-1,240	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	2	42	56	180	947
Max. Verlustperiode (Kalendertage)	1	5	62	78	274	1.430

Quotes

Geld (22.05.)103,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum22.05.2026
Rücknahmepreis103,18
Differenz abs.+1,710
Differenz rel.+1,685 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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