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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	91,70EUR	17:25
Hamburg	91,31EUR	08:08
München	91,21EUR	08:02
Düsseldorf	91,70EUR	17:45
L&S	91,87EUR	18:50
Quotrix	92,34EUR	07:27
Stuttgart	91,70EUR	18:00
USD-Fonds	105,47USD	04.08.
EUR-Fonds	89,60EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,88	-4,46	+18,59	+34,25	+62,26	+40,70
Volatilität [%]	35,23	27,43	28,49	22,68	19,39	18,89
Sharpe-Ratio	6,846	-1,842	1,341	1,372	0,8602	0,3641
Hoch	105,47	110,39	110,39	110,39	110,39	110,39
Tief	99,63	99,63	86,57	77,34	61,16	56,59
Hist. Kurs	101,53	110,39	88,94	78,56	65,00	74,96
∅-Preis	102,92	104,20	98,58	90,24	75,27	71,54
∅-Volumen
Max. Verlust [%]	-1,871	-9,747	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	22	42	56	180	947
Max. Verlustperiode (Kalendertage)	1	32	62	78	274	1.430

Quotes

Geld (04.08.)105,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum04.08.2026
Rücknahmepreis105,47
Differenz abs.+0,4000
Differenz rel.+0,3807 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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