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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	92,64EUR	12.08.
Hamburg	91,76EUR	12.08.
München	92,53EUR	12.08.
Düsseldorf	92,64EUR	12.08.
EUR-Fonds	92,12EUR	12.08.
USD-Fonds	106,35USD	12.08.
L&S	92,17EUR	12.08.
Quotrix	92,90EUR	12.08.
Stuttgart	92,64EUR	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,99	-0,12	+11,67	+35,63	+61,31	+43,04
Volatilität [%]	2,867	27,60	28,35	22,86	19,45	18,94
Sharpe-Ratio	-45,82	-0,0100	0,8922	1,408	0,8468	0,3812
Hoch	108,51	108,51	110,39	110,39	110,39	110,39
Tief	106,30	99,63	86,57	77,34	61,16	56,59
Hist. Kurs	108,51	106,48	95,24	78,41	65,93	74,35
∅-Preis	107,26	104,14	99,26	90,82	75,56	71,67
∅-Volumen
Max. Verlust [%]	-2,037	-6,433	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	17	42	56	180	947
Max. Verlustperiode (Kalendertage)	6	25	62	78	274	1.430

Quotes

Geld (12.08.)106,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum12.08.2026
Rücknahmepreis106,35
Differenz abs.+0,0500
Differenz rel.+0,0470 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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