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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	88,74EUR	18:19
Hamburg	89,38EUR	08:07
München	89,31EUR	08:00
Düsseldorf	88,74EUR	21:45
EUR-Fonds	91,45EUR	13:00
USD-Fonds	106,39USD	13:00
L&S	87,75EUR	22:57
Quotrix	88,98EUR	07:27
Stuttgart	89,24EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,12	+13,86	+31,70	+42,92	+64,51	+44,53
Volatilität [%]	22,11	18,52	26,04	20,31	18,74	18,43
Sharpe-Ratio	10,88	8,872	2,153	1,685	0,8546	0,3652
Hoch	106,39	106,39	106,39	106,39	106,39	106,39
Tief	99,60	93,44	80,78	73,70	61,16	56,59
Hist. Kurs	100,25	93,44	80,78	74,44	64,67	73,61
∅-Preis	101,13	98,31	90,37	84,08	72,56	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 (13:00)106,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13:00
Rücknahmepreis106,39
Differenz abs.+3,210
Differenz rel.+3,111 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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