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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	90,25EUR	19:39
Hamburg	89,78EUR	08:04
München	90,09EUR	23:00
Düsseldorf	89,96EUR	21:45
EUR-Fonds	90,51EUR	13:00
USD-Fonds	105,40USD	13:00
L&S	89,53EUR	22:57
Quotrix	90,66EUR	07:27
Stuttgart	89,98EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,39	+1,71	+6,11	+32,26	+60,60	+43,97
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 (13:00)105,40
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13:00
Rücknahmepreis105,40
Differenz abs.-0,3600
Differenz rel.-0,3404 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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