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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	93,45EUR	16:36
Hamburg	93,00EUR	08:22
München	93,64EUR	08:12
Düsseldorf	93,69EUR	16:45
L&S	93,42EUR	17:08
Stuttgart	93,64EUR	16:15
EUR-Fonds	92,21EUR	30.09.
USD-Fonds	104,70USD	30.09.
Quotrix	95,05EUR	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,98	-1,13	+15,87	+29,71	+63,26	+39,23
Volatilität [%]	17,42	18,58	22,17	23,48	19,63	18,99
Sharpe-Ratio	3,485	-0,9280	1,445	1,195	0,8652	0,3529
Hoch	104,99	106,10	110,39	110,39	110,39	110,39
Tief	103,66	103,26	88,23	77,34	61,16	56,59
Hist. Kurs	103,68	105,90	90,36	80,72	64,13	75,20
∅-Preis	104,37	104,65	102,92	94,13	77,32	72,43
∅-Volumen
Max. Verlust [%]	-1,267	-2,493	-9,747	-12,85	-14,13	-24,93
Max. Verlustperiode (Handelstage)	2	13	59	59	180	897
Max. Verlustperiode (Kalendertage)	2	23	89	89	274	1.360

Quotes

Geld (30.09.)104,70
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum30.09.2026
Rücknahmepreis104,70
Differenz abs.+1,040
Differenz rel.+1,003 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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