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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	94,12EUR	13:15
Frankfurt	94,12EUR	12:04
Hamburg	94,05EUR	08:15
München	94,79EUR	08:18
L&S	94,09EUR	14:04
Quotrix	95,12EUR	07:27
Stuttgart	94,14EUR	13:30
EUR-Fonds	94,57EUR	24.06.
USD-Fonds	107,24USD	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,60	+3,93	+27,20	+44,45	+61,53	+43,71
Volatilität [%]	22,85	24,89	27,33	21,26	19,01	18,60
Sharpe-Ratio	-5,935	1,892	1,995	1,807	0,8641	0,3914
Hoch	109,55	109,55	109,55	109,55	109,55	109,55
Tief	107,24	103,18	84,31	74,24	61,16	56,59
Hist. Kurs	108,98	103,18	84,31	74,24	66,39	74,62
∅-Preis	108,64	106,49	94,52	86,78	73,71	70,80
∅-Volumen
Max. Verlust [%]	-2,109	-4,701	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	12	42	56	180	947
Max. Verlustperiode (Kalendertage)	2	18	62	78	274	1.430

Quotes

Geld (24.06.)107,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum24.06.2026
Rücknahmepreis107,24
Differenz abs.-2,310
Differenz rel.-2,109 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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