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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	93,26EUR	16:39
Hamburg	92,09EUR	08:09
München	94,79EUR	08:02
Düsseldorf	93,56EUR	17:45
L&S	93,87EUR	18:28
Quotrix	93,15EUR	07:27
Stuttgart	93,80EUR	18:15
EUR-Fonds	94,14EUR	26.06.
USD-Fonds	107,33USD	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,03	-1,06	+26,54	+41,48	+65,84	+43,84
Volatilität [%]	39,90	24,52	27,58	21,43	19,04	18,65
Sharpe-Ratio	-4,193	-0,5398	1,921	1,694	0,9135	0,3918
Hoch	109,66	109,66	109,66	109,66	109,66	109,66
Tief	107,24	103,38	84,82	74,39	61,16	56,59
Hist. Kurs	109,55	108,48	84,82	75,86	64,72	74,62
∅-Preis	108,45	106,95	94,85	87,06	73,85	70,86
∅-Volumen
Max. Verlust [%]	-2,125	-4,701	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	12	42	56	180	947
Max. Verlustperiode (Kalendertage)	2	18	62	78	274	1.430

Quotes

Geld (26.06.)107,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum26.06.2026
Rücknahmepreis107,33
Differenz abs.-2,330
Differenz rel.-2,125 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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