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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	93,40EUR	07.08.
Hamburg	92,21EUR	07.08.
München	92,08EUR	07.08.
Düsseldorf	93,58EUR	07.08.
USD-Fonds	107,16USD	07.08.
L&S	92,71EUR	07.08.
Quotrix	93,40EUR	07.08.
Stuttgart	93,60EUR	07.08.
EUR-Fonds	89,60EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,13	+1,50	+20,80	+35,46	+62,56	+44,36
Volatilität [%]	25,07	27,97	28,55	22,87	19,44	18,92
Sharpe-Ratio	8,074	0,6699	1,452	1,403	0,8606	0,3913
Hoch	108,51	108,51	110,39	110,39	110,39	110,39
Tief	102,91	99,63	86,57	77,34	61,16	56,59
Hist. Kurs	102,91	105,58	88,71	79,11	65,92	74,23
∅-Preis	106,14	104,04	98,89	90,60	75,43	71,62
∅-Volumen
Max. Verlust [%]	-1,244	-6,433	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	17	42	56	180	947
Max. Verlustperiode (Kalendertage)	2	25	62	78	274	1.430

Quotes

Geld (07.08.)107,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum07.08.2026
Rücknahmepreis107,16
Differenz abs.-0,5800
Differenz rel.-0,5383 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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