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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	89,43EUR	16:15
Frankfurt	89,34EUR	14:59
Hamburg	88,31EUR	08:11
L&S	89,17EUR	16:45
Quotrix	89,21EUR	07:27
Stuttgart	89,43EUR	15:46
München	92,40EUR	18.08.
EUR-Fonds	91,04EUR	18.08.
USD-Fonds	105,39USD	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,90	+3,86	+9,29	+32,00	+64,21	+45,77
Volatilität [%]	16,01	24,80	28,23	22,87	19,44	18,94
Sharpe-Ratio	-3,638	1,784	0,7369	1,281	0,8786	0,4024
Hoch	107,21	108,51	110,39	110,39	110,39	110,39
Tief	105,39	99,63	86,57	77,34	61,16	56,59
Hist. Kurs	106,35	101,47	96,43	79,84	64,18	72,30
∅-Preis	106,57	104,40	99,75	91,33	75,83	71,81
∅-Volumen
Max. Verlust [%]	-1,698	-3,860	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	9	42	56	180	947
Max. Verlustperiode (Kalendertage)	1	13	62	78	274	1.430

Quotes

Geld (18.08.)105,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum18.08.2026
Rücknahmepreis105,39
Differenz abs.-1,820
Differenz rel.-1,698 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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