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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	93,50EUR	25.06.
Hamburg	94,05EUR	25.06.
München	94,79EUR	25.06.
Düsseldorf	93,50EUR	25.06.
EUR-Fonds	96,68EUR	25.06.
USD-Fonds	109,66USD	25.06.
L&S	93,04EUR	25.06.
Quotrix	95,12EUR	25.06.
Stuttgart	93,65EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,62	+6,28	+30,07	+47,71	+65,18	+46,96
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	109,66	109,66	109,66	109,66	109,66	109,66
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 (25.06.)109,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum25.06.2026
Rücknahmepreis109,66
Differenz abs.+2,420
Differenz rel.+2,257 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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