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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	94,85EUR	12:16
Frankfurt	94,85EUR	12:10
Hamburg	94,80EUR	08:26
L&S	94,80EUR	12:05
Quotrix	95,82EUR	07:27
Stuttgart	94,85EUR	11:30
München	94,79EUR	02.07.
EUR-Fonds	95,41EUR	02.07.
USD-Fonds	108,76USD	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,33	+1,81	+28,22	+43,43	+67,01	+46,08
Volatilität [%]	5,774	22,73	27,13	21,42	19,00	18,63
Sharpe-Ratio	14,06	1,011	1,988	1,761	0,9252	0,4090
Hoch	108,76	109,66	109,66	109,66	109,66	109,66
Tief	107,33	103,38	84,82	74,39	61,16	56,59
Hist. Kurs	107,33	106,83	84,82	75,83	65,12	74,45
∅-Preis	107,94	107,09	95,28	87,58	74,06	70,97
∅-Volumen
Max. Verlust [%]	-0,2039	-3,302	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	5	42	56	180	947
Max. Verlustperiode (Kalendertage)	1	7	62	78	274	1.430

Quotes

Geld (02.07.)108,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.07.2026
Rücknahmepreis108,76
Differenz abs.+0,6600
Differenz rel.+0,6105 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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