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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	94,40EUR	15:15
Frankfurt	94,34EUR	15:46
Hamburg	94,54EUR	08:16
München	95,09EUR	08:00
L&S	94,13EUR	15:59
Quotrix	95,52EUR	07:27
Stuttgart	94,40EUR	15:15
EUR-Fonds	95,85EUR	06.07.
USD-Fonds	109,41USD	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,63	+2,34	+26,46	+46,02	+69,68	+47,89
Volatilität [%]	15,53	23,51	27,30	21,45	19,05	18,65
Sharpe-Ratio	6,479	1,264	1,886	1,845	0,9549	0,4229
Hoch	110,39	110,39	110,39	110,39	110,39	110,39
Tief	107,65	103,38	85,86	74,39	61,16	56,59
Hist. Kurs	107,65	106,91	86,52	74,93	64,48	73,98
∅-Preis	108,86	107,39	95,77	87,86	74,21	71,03
∅-Volumen
Max. Verlust [%]	-0,8878	-3,302	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	5	42	56	180	947
Max. Verlustperiode (Kalendertage)	3	7	62	78	274	1.430

Quotes

Geld (06.07.)109,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum06.07.2026
Rücknahmepreis109,41
Differenz abs.-0,9800
Differenz rel.-0,8878 %

Kursdaten Vortag

Vortag-Rücknahmepreis110,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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