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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	74,09EUR	17:29
Hamburg	74,40EUR	08:04
Düsseldorf	74,05EUR	17:45
L&S	74,33EUR	18:53
Quotrix	74,47EUR	07:27
Stuttgart	74,23EUR	18:15
München	74,75EUR	21.01.
EUR-Fonds	73,91EUR	21.01.
USD-Fonds	86,76USD	21.01.
Berlin	71,86EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,41	+4,18	+15,68	+31,79	+33,79	+20,58
Volatilität [%]	11,58	23,41	15,49	17,71	16,92	17,45
Sharpe-Ratio	-2,375	2,956	1,870	1,594	0,5647	0,1962
Hoch	88,00	88,93	88,93	88,93	88,93	88,93
Tief	86,76	83,28	75,00	62,57	61,16	56,59
Hist. Kurs	87,12	83,28	75,00	65,83	64,85	71,95
∅-Preis	87,42	86,30	81,25	76,35	69,48	69,01
∅-Volumen
Max. Verlust [%]	-1,409	-3,452	-7,110	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	7	56	56	180	947
Max. Verlustperiode (Kalendertage)	2	9	78	78	274	1.430

Quotes

Geld (21.01.)86,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum21.01.2026
Rücknahmepreis86,76
Differenz abs.-0,8300
Differenz rel.-0,9476 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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