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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	90,28EUR	18:19
Hamburg	90,91EUR	08:02
München	92,36EUR	08:36
Düsseldorf	90,26EUR	19:46
EUR-Fonds	91,23EUR	13:00
USD-Fonds	104,61USD	13:00
L&S	90,05EUR	20:35
Quotrix	91,73EUR	07:27
Stuttgart	90,26EUR	20:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,39	-2,36	+19,35	+40,62	+55,21	+39,76
Volatilität [%]	22,13	21,25	26,83	21,70	19,09	18,69
Sharpe-Ratio	2,396	-0,6754	1,555	1,705	0,8113	0,3731
Hoch	106,48	110,39	110,39	110,39	110,39	110,39
Tief	104,56	104,56	86,57	74,39	61,16	56,59
Hist. Kurs	105,02	107,14	87,65	74,39	67,40	74,85
∅-Preis	105,46	107,63	96,88	88,73	74,57	71,21
∅-Volumen
Max. Verlust [%]	-1,803	-5,281	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	3	8	42	56	180	947
Max. Verlustperiode (Kalendertage)	5	12	62	78	274	1.430

Quotes

Geld (13:00)104,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13:00
Rücknahmepreis104,61
Differenz abs.-1,300
Differenz rel.-1,228 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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