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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	73,42EUR	20.03.
Hamburg	74,86EUR	20.03.
München	76,40EUR	20.03.
Düsseldorf	74,31EUR	20.03.
EUR-Fonds	76,50EUR	20.03.
USD-Fonds	88,40USD	20.03.
L&S	73,91EUR	20.03.
Quotrix	76,84EUR	20.03.
Stuttgart	74,31EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,69	-7,35	+7,80	+23,79	+39,02	+14,73
Volatilität [%]	50,18	43,85	23,60	21,34	18,11	18,18
Sharpe-Ratio	-2,749	-2,656	0,5527	0,9780	0,5820	0,1202
Hoch	91,33	99,33	99,33	99,33	99,33	99,33
Tief	86,99	86,99	77,34	62,57	61,16	56,59
Hist. Kurs	89,01	95,41	82,00	71,41	63,59	77,05
∅-Preis	89,06	92,76	85,34	80,31	70,99	69,62
∅-Volumen
Max. Verlust [%]	-4,752	-12,42	-12,42	-12,42	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	14	51	56	180	947
Max. Verlustperiode (Kalendertage)	1	20	71	78	274	1.430

Quotes

Geld (20.03.)88,40
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum20.03.2026
Rücknahmepreis88,40
Differenz abs.+1,410
Differenz rel.+1,621 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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