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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	89,03EUR	08:23
Hamburg	88,76EUR	08:04
L&S	89,34EUR	08:45
Quotrix	89,98EUR	07:27
Stuttgart	88,77EUR	08:01
Frankfurt	89,04EUR	15.09.
München	90,46EUR	15.09.
EUR-Fonds	90,45EUR	15.09.
USD-Fonds	104,37USD	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,22	-2,42	+17,26	+26,23	+57,83	+32,58
Volatilität [%]	11,39	18,77	24,38	23,29	19,60	18,98
Sharpe-Ratio	-0,3435	-1,747	1,361	1,052	0,7992	0,2955
Hoch	105,03	107,21	110,39	110,39	110,39	110,39
Tief	103,78	103,05	86,57	77,34	61,16	56,59
Hist. Kurs	104,14	106,96	89,01	82,68	66,13	78,72
∅-Preis	104,31	105,08	101,26	93,22	76,85	72,27
∅-Volumen
Max. Verlust [%]	-1,190	-3,880	-9,747	-12,85	-14,13	-28,11
Max. Verlustperiode (Handelstage)	3	20	51	56	180	939
Max. Verlustperiode (Kalendertage)	5	28	73	78	274	1.420

Quotes

Geld (15.09.)104,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum15.09.2026
Rücknahmepreis104,37
Differenz abs.+0,2700
Differenz rel.+0,2594 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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