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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	87,92EUR	20.08.
Hamburg	88,23EUR	20.08.
München	90,09EUR	20.08.
Düsseldorf	87,92EUR	20.08.
EUR-Fonds	89,88EUR	20.08.
USD-Fonds	104,99USD	20.08.
L&S	86,83EUR	20.08.
Quotrix	89,36EUR	20.08.
Stuttgart	87,92EUR	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,81	+3,52	+10,04	+31,71	+63,59	+46,25
Volatilität [%]	19,61	26,11	28,38	22,99	19,47	18,97
Sharpe-Ratio	-11,92	0,7462	0,6462	1,182	0,8363	0,3853
Hoch	107,21	108,51	110,39	110,39	110,39	110,39
Tief	103,05	99,63	86,57	77,34	61,16	56,59
Hist. Kurs	106,93	101,42	95,41	79,71	64,18	71,79
∅-Preis	105,91	104,47	99,80	91,43	75,87	71,83
∅-Volumen
Max. Verlust [%]	-3,880	-5,032	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	10	42	56	180	947
Max. Verlustperiode (Kalendertage)	2	14	62	78	274	1.430

Quotes

Geld (20.08.)104,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum20.08.2026
Rücknahmepreis104,99
Differenz abs.+1,940
Differenz rel.+1,883 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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