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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	91,11EUR	13:15
Frankfurt	91,11EUR	13:12
Hamburg	89,83EUR	08:03
München	90,46EUR	08:26
L&S	91,45EUR	14:20
Quotrix	91,00EUR	07:27
Stuttgart	91,11EUR	13:30
EUR-Fonds	91,12EUR	16.09.
USD-Fonds	105,13USD	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	-1,94	+18,35	+26,71	+58,97	+33,82
Volatilität [%]	9,540	18,55	24,39	23,29	19,58	18,99
Sharpe-Ratio	3,722	-1,228	1,461	1,080	0,8151	0,3085
Hoch	105,13	107,21	110,39	110,39	110,39	110,39
Tief	103,78	103,05	86,57	77,34	61,16	56,59
Hist. Kurs	104,51	107,21	88,83	82,97	66,13	78,56
∅-Preis	104,38	104,97	101,52	93,40	76,93	72,31
∅-Volumen
Max. Verlust [%]	-0,6985	-3,880	-9,747	-12,85	-14,13	-27,97
Max. Verlustperiode (Handelstage)	3	22	53	55	180	936
Max. Verlustperiode (Kalendertage)	5	30	75	77	274	1.417

Quotes

Geld (16.09.)105,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum16.09.2026
Rücknahmepreis105,13
Differenz abs.+0,7600
Differenz rel.+0,7282 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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