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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	87,19EUR	18:22
Hamburg	91,00EUR	08:18
München	88,93EUR	23:00
Düsseldorf	87,74EUR	21:45
EUR-Fonds	89,52EUR	13:00
USD-Fonds	100,33USD	13:00
L&S	87,50EUR	22:57
Quotrix	90,42EUR	07:27
Stuttgart	87,70EUR	21:30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,28	-3,87	+7,47	+25,79	+59,51	+35,58
Volatilität [%]	10,05	13,87	20,93	23,23	19,56	18,98
Sharpe-Ratio	-0,4646	-1,883	0,9622	1,169	0,8663	0,3487
Hoch	103,42	105,15	110,39	110,39	110,39	110,39
Tief	100,33	100,33	92,71	78,08	61,16	56,59
Hist. Kurs	102,67	104,37	93,36	79,76	62,90	74,00
∅-Preis	103,06	104,14	103,76	95,12	77,88	72,68
∅-Volumen
Max. Verlust [%]	-0,7735	-2,406	-9,747	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	3	15	69	69	180	852
Max. Verlustperiode (Kalendertage)	5	27	103	103	274	1.293

Quotes

Geld (13:00)100,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13:00
Rücknahmepreis100,33
Differenz abs.-2,290
Differenz rel.-2,232 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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