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

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Börse / Markt	Letzter	Kurszeit
L&S	90,74EUR	07:06
Hamburg	89,22EUR	08.06.
Frankfurt	91,67EUR	08.06.
München	91,47EUR	08.06.
Düsseldorf	91,68EUR	08.06.
EUR-Fonds	90,30EUR	08.06.
USD-Fonds	104,21USD	08.06.
Quotrix	89,70EUR	08.06.
Stuttgart	91,68EUR	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,59	+5,09	+24,02	+40,01	+60,15	+37,59
Volatilität [%]	19,30	20,27	26,60	20,74	18,83	18,51
Sharpe-Ratio	-3,619	5,159	2,062	1,826	0,9043	0,3722
Hoch	108,09	108,48	108,48	108,48	108,48	108,48
Tief	104,21	98,77	82,69	73,70	61,16	56,59
Hist. Kurs	108,09	99,16	84,03	74,43	65,07	75,74
∅-Preis	106,88	103,24	92,20	85,23	73,06	70,49
∅-Volumen
Max. Verlust [%]	-1,971	-2,323	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	5	42	56	180	947
Max. Verlustperiode (Kalendertage)	4	7	62	78	274	1.430

Quotes

Geld (08.06.)104,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum08.06.2026
Rücknahmepreis104,21
Differenz abs.-2,700
Differenz rel.-2,526 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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