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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	90,36EUR	19:02
Hamburg	89,52EUR	08:11
München	90,32EUR	23:00
Düsseldorf	90,40EUR	21:45
EUR-Fonds	90,56EUR	13:00
USD-Fonds	105,19USD	13:00
L&S	89,94EUR	22:57
Quotrix	90,63EUR	07:27
Stuttgart	90,40EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	+0,11	+16,26	+32,26	+55,33	+37,65
Volatilität [%]	21,78	18,49	25,90	23,16	19,53	18,98
Sharpe-Ratio	-5,969	-1,091	1,102	1,194	0,7430	0,3191
Hoch	106,04	108,51	110,39	110,39	110,39	110,39
Tief	103,26	103,05	86,57	77,34	61,16	56,59
Hist. Kurs	105,40	105,07	90,48	79,53	67,72	76,42
∅-Preis	105,20	105,82	100,39	92,45	76,41	72,09
∅-Volumen
Max. Verlust [%]	-2,622	-5,032	-9,747	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	20	43	56	180	947
Max. Verlustperiode (Kalendertage)	2	28	61	78	274	1.430

Quotes

Geld (13:00)105,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13:00
Rücknahmepreis105,19
Differenz abs.+1,930
Differenz rel.+1,869 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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