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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	88,91EUR	11:15
Frankfurt	88,93EUR	10:25
Hamburg	88,84EUR	08:24
L&S	89,01EUR	11:57
Quotrix	89,84EUR	07:27
Stuttgart	88,94EUR	11:00
München	90,09EUR	17.07.
EUR-Fonds	88,74EUR	17.07.
USD-Fonds	101,47USD	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,96	-6,74	+15,85	+35,95	+51,11	+37,47
Volatilität [%]	27,99	23,40	27,28	21,97	19,20	18,75
Sharpe-Ratio	-6,740	-3,922	1,206	1,469	0,7391	0,3407
Hoch	105,91	110,39	110,39	110,39	110,39	110,39
Tief	101,47	101,47	86,57	74,64	61,16	56,59
Hist. Kurs	104,56	108,80	87,59	74,64	67,15	73,81
∅-Preis	104,38	107,05	97,14	88,96	74,69	71,25
∅-Volumen
Max. Verlust [%]	-4,192	-8,080	-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 (17.07.)101,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum17.07.2026
Rücknahmepreis101,47
Differenz abs.-3,140
Differenz rel.-3,002 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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