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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	88,05EUR	31.07.
Hamburg	88,19EUR	31.07.
München	89,04EUR	31.07.
Düsseldorf	88,10EUR	31.07.
EUR-Fonds	89,60EUR	31.07.
USD-Fonds	102,91USD	31.07.
L&S	87,26EUR	31.07.
Quotrix	89,45EUR	31.07.
Stuttgart	88,10EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	-4,80	+16,88	+33,58	+54,80	+38,41
Volatilität [%]	45,36	26,98	28,17	22,63	19,39	18,87
Sharpe-Ratio	0,5818	-2,031	1,224	1,352	0,7748	0,3457
Hoch	103,63	110,39	110,39	110,39	110,39	110,39
Tief	99,63	99,63	86,57	77,04	61,16	56,59
Hist. Kurs	102,50	108,10	88,05	77,04	66,48	74,35
∅-Preis	101,66	104,48	98,13	90,01	75,15	71,49
∅-Volumen
Max. Verlust [%]	-3,860	-9,747	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	20	42	56	180	947
Max. Verlustperiode (Kalendertage)	4	28	62	78	274	1.430

Quotes

Geld (31.07.)102,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum31.07.2026
Rücknahmepreis102,91
Differenz abs.+3,280
Differenz rel.+3,292 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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