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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	91,38EUR	13.07.
Hamburg	91,21EUR	13.07.
München	93,29EUR	13.07.
Düsseldorf	91,13EUR	13.07.
EUR-Fonds	91,53EUR	13.07.
USD-Fonds	104,56USD	13.07.
L&S	90,30EUR	13.07.
Quotrix	92,18EUR	13.07.
Stuttgart	91,23EUR	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,43	+0,12	+21,78	+37,71	+55,34	+38,69
Volatilität [%]	23,66	22,50	26,70	21,67	19,07	18,67
Sharpe-Ratio	-7,188	1,160	1,768	1,635	0,8261	0,3713
Hoch	109,41	110,39	110,39	110,39	110,39	110,39
Tief	104,56	104,43	85,86	74,39	61,16	56,59
Hist. Kurs	109,41	104,43	85,86	75,93	67,31	75,39
∅-Preis	106,77	107,80	96,41	88,37	74,44	71,13
∅-Volumen
Max. Verlust [%]	-4,012	-4,865	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	5	42	56	180	947
Max. Verlustperiode (Kalendertage)	4	7	62	78	274	1.430

Quotes

Geld (13.07.)104,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13.07.2026
Rücknahmepreis104,56
Differenz abs.-1,920
Differenz rel.-1,803 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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