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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	88,92EUR	13:15
Frankfurt	88,76EUR	13:36
Hamburg	88,22EUR	08:02
München	88,20EUR	08:00
L&S	88,79EUR	14:17
Stuttgart	88,83EUR	13:30
EUR-Fonds	88,39EUR	12.11.
USD-Fonds	97,95USD	12.11.
Quotrix	87,63EUR	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,71	-5,28	-2,06	+22,45	+56,17	+30,98
Volatilität [%]	18,51	23,16	21,75	23,83	19,79	19,18
Sharpe-Ratio	15,49	-2,666	-0,1775	0,9281	0,7811	0,2847
Hoch	97,95	103,41	110,39	110,39	110,39	110,39
Tief	93,54	93,54	93,54	78,08	61,16	56,59
Hist. Kurs	93,54	103,41	100,01	79,99	62,72	74,78
∅-Preis	96,52	99,16	103,99	96,74	78,91	73,11
∅-Volumen
Max. Verlust [%]		-9,545	-15,26	-15,26	-15,26	-24,32
Max. Verlustperiode (Handelstage)		22	90	90	180	852
Max. Verlustperiode (Kalendertage)		30	132	132	274	1.293

Quotes

Geld (12.11.)97,95
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum12.11.2026
Rücknahmepreis97,95
Differenz abs.+0,1100
Differenz rel.+0,1124 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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