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

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Börse / Markt	Letzter	Kurszeit
Hamburg	88,56EUR	17.07.
München	90,09EUR	17.07.
Düsseldorf	89,46EUR	17.07.
Frankfurt	89,46EUR	17.07.
EUR-Fonds	88,74EUR	17.07.
USD-Fonds	101,47USD	17.07.
L&S	88,61EUR	17.07.
Quotrix	89,20EUR	17.07.
Stuttgart	89,46EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,71	-6,89	+15,77	+35,95	+49,15	+35,56
Volatilität [%]	25,40	22,78	27,07	21,97	19,18	18,74
Sharpe-Ratio	-9,556	-3,922	1,189	1,469	0,7140	0,3246
Hoch	106,48	110,39	110,39	110,39	110,39	110,39
Tief	101,47	101,47	86,57	74,64	61,16	56,59
Hist. Kurs	106,48	108,98	87,65	74,64	68,03	74,85
∅-Preis	104,73	107,15	96,99	88,96	74,67	71,26
∅-Volumen
Max. Verlust [%]	-4,705	-8,080	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	5	10	42	56	180	947
Max. Verlustperiode (Kalendertage)	7	14	62	78	274	1.430

Quotes

Geld (17.07.)101,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum17.07.2026
Rücknahmepreis101,47
Differenz abs.-3,140
Differenz rel.-3,002 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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