Jan.Hend.Hor.-JHH Jap.Sm.Comp.
Actions Nom. A2 (Acc.) o.N.
ISIN: LU0011890265WKN: 972768Währung: USD
103,38 USD
-2,19 %
-2,32
Börse:
Stand:
10.06.
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|---|---|---|---|---|
| Düsseldorf | 88,76EUR | 09:15 | ||
| Frankfurt | 89,03EUR | 10:26 | ||
| Hamburg | 88,64EUR | 08:05 | ||
| L&S | 88,86EUR | 11:17 | ||
| Quotrix | 89,58EUR | 07:27 | ||
| Stuttgart | 89,05EUR | 10:32 | ||
| München | 91,31EUR | 10.06. | ||
| EUR-Fonds | 89,59EUR | 10.06. | ||
| USD-Fonds | 103,38USD | 10.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,01 | +3,92 | +25,02 | +38,77 | +56,59 | +36,73 |
| Volatilität [%] | 30,60 | 23,99 | 27,07 | 21,06 | 18,91 | 18,59 |
| Sharpe-Ratio | -6,237 | 2,043 | 1,888 | 1,624 | 0,8106 | 0,3359 |
| Hoch | 106,91 | 108,48 | 108,48 | 108,48 | 108,48 | 108,48 |
| Tief | 103,38 | 98,77 | 82,69 | 73,70 | 61,16 | 56,59 |
| Hist. Kurs | 106,59 | 99,48 | 82,69 | 74,50 | 66,02 | 75,61 |
| ∅-Preis | 105,36 | 103,60 | 92,75 | 85,56 | 73,20 | 70,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,302 | -4,701 | -12,85 | -12,85 | -14,13 | -28,79 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 42 | 56 | 180 | 947 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 62 | 78 | 274 | 1.430 |
Quotes
- Geld (10.06.)103,38
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum10.06.2026
- Rücknahmepreis103,38
- Differenz abs.-2,320
- Differenz rel.-2,195 %
Kursdaten Vortag
- Vortag-Rücknahmepreis105,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0011890265
- WKN972768
- HerkunftLuxemburg
- NotierungseinheitStück
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