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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	78,21EUR	14:16
Frankfurt	78,20EUR	12:46
Hamburg	78,63EUR	08:05
München	78,23EUR	08:05
L&S	78,53EUR	14:30
Quotrix	79,17EUR	07:27
Stuttgart	78,24EUR	14:02
EUR-Fonds	78,96EUR	09.04.
USD-Fonds	92,26USD	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,57	+0,47	+16,24	+39,37	+44,07	+23,34
Volatilität [%]	42,47	36,21	25,89	20,90	18,60	18,41
Sharpe-Ratio	8,855	0,2793	1,275	1,676	0,6679	0,2208
Hoch	93,54	93,54	99,33	99,33	99,33	99,33
Tief	88,23	86,57	77,34	66,20	61,16	56,59
Hist. Kurs	88,23	91,83	79,37	66,20	64,04	74,80
∅-Preis	90,99	89,25	86,20	81,50	71,42	69,77
∅-Volumen
Max. Verlust [%]	-1,368	-5,728	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	18	27	56	180	947
Max. Verlustperiode (Kalendertage)	1	28	41	78	274	1.430

Quotes

Geld (09.04.)92,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum09.04.2026
Rücknahmepreis92,26
Differenz abs.-1,280
Differenz rel.-1,368 %

Kursdaten Vortag

Vortag-Rücknahmepreis93,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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