Jan.Hend.Hor.-JHH Jap.Sm.Comp.
Actions Nom. A2 (Acc.) o.N.
ISIN: LU0011890265WKN: 972768Währung: USD
107,24 USD
-2,11 %
-2,31
Börse:
Stand:
24.06.
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|---|---|---|---|---|
| Düsseldorf | 94,12EUR | 13:15 | ||
| Frankfurt | 94,12EUR | 12:04 | ||
| Hamburg | 94,05EUR | 08:15 | ||
| München | 94,79EUR | 08:18 | ||
| L&S | 94,09EUR | 14:04 | ||
| Quotrix | 95,12EUR | 07:27 | ||
| Stuttgart | 94,14EUR | 13:30 | ||
| EUR-Fonds | 94,57EUR | 24.06. | ||
| USD-Fonds | 107,24USD | 24.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,60 | +3,93 | +27,20 | +44,45 | +61,53 | +43,71 |
| Volatilität [%] | 22,85 | 24,89 | 27,33 | 21,26 | 19,01 | 18,60 |
| Sharpe-Ratio | -5,935 | 1,892 | 1,995 | 1,807 | 0,8641 | 0,3914 |
| Hoch | 109,55 | 109,55 | 109,55 | 109,55 | 109,55 | 109,55 |
| Tief | 107,24 | 103,18 | 84,31 | 74,24 | 61,16 | 56,59 |
| Hist. Kurs | 108,98 | 103,18 | 84,31 | 74,24 | 66,39 | 74,62 |
| ∅-Preis | 108,64 | 106,49 | 94,52 | 86,78 | 73,71 | 70,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,109 | -4,701 | -12,85 | -12,85 | -14,13 | -28,79 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 42 | 56 | 180 | 947 |
| Max. Verlustperiode (Kalendertage) | 2 | 18 | 62 | 78 | 274 | 1.430 |
Quotes
- Geld (24.06.)107,24
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum24.06.2026
- Rücknahmepreis107,24
- Differenz abs.-2,310
- Differenz rel.-2,109 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0011890265
- WKN972768
- HerkunftLuxemburg
- NotierungseinheitStück
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