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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	90,32EUR	13:15
Frankfurt	90,32EUR	12:58
Hamburg	90,32EUR	08:53
München	90,31EUR	08:03
L&S	90,32EUR	12:00
Quotrix	91,14EUR	07:27
Stuttgart	90,32EUR	13:15
EUR-Fonds	90,51EUR	27.08.
USD-Fonds	105,40USD	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,74	+5,66	+6,11	+31,01	+59,50	+43,97
Volatilität [%]	7,575	22,43	28,13	23,01	19,48	18,97
Sharpe-Ratio	5,834	2,811	0,5122	1,241	0,8244	0,3882
Hoch	105,76	108,51	110,39	110,39	110,39	110,39
Tief	104,55	99,63	86,57	77,34	61,16	56,59
Hist. Kurs	104,63	99,75	99,33	80,45	66,08	73,21
∅-Preis	105,13	105,09	100,20	92,04	76,20	71,99
∅-Volumen
Max. Verlust [%]	-0,3404	-5,032	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	16	42	56	180	947
Max. Verlustperiode (Kalendertage)	3	22	62	78	274	1.430

Quotes

Geld (27.08.)105,40
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum27.08.2026
Rücknahmepreis105,40
Differenz abs.-0,3600
Differenz rel.-0,3404 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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