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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	90,04EUR	11:15
Frankfurt	90,04EUR	11:14
Hamburg	89,78EUR	08:04
L&S	90,04EUR	11:50
Quotrix	90,66EUR	07:27
Stuttgart	90,03EUR	11:00
München	90,09EUR	26.08.
EUR-Fonds	90,63EUR	26.08.
USD-Fonds	105,76USD	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,73	+2,06	+6,47	+32,71	+61,15	+44,46
Volatilität [%]	7,590	26,25	28,24	23,02	19,48	18,98
Sharpe-Ratio	5,802	0,9349	0,5406	1,298	0,8425	0,3921
Hoch	105,76	108,51	110,39	110,39	110,39	110,39
Tief	104,55	99,63	86,57	77,34	61,16	56,59
Hist. Kurs	104,99	103,63	99,33	79,69	65,63	73,21
∅-Preis	105,05	105,02	100,16	91,94	76,14	71,97
∅-Volumen
Max. Verlust [%]	-0,4191	-5,032	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	15	42	56	180	947
Max. Verlustperiode (Kalendertage)	4	21	62	78	274	1.430

Quotes

Geld (26.08.)105,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum26.08.2026
Rücknahmepreis105,76
Differenz abs.+0,4600
Differenz rel.+0,4368 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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