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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	92,83EUR	07.07.
Hamburg	94,54EUR	07.07.
München	95,09EUR	07.07.
Düsseldorf	93,67EUR	07.07.
EUR-Fonds	93,91EUR	07.07.
USD-Fonds	107,37USD	07.07.
L&S	92,13EUR	07.07.
Quotrix	95,52EUR	07.07.
Stuttgart	92,86EUR	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	+0,43	+24,10	+43,29	+66,52	+45,13
Volatilität [%]	15,53	23,51	27,30	21,45	19,05	18,65
Sharpe-Ratio	6,479	1,264	1,886	1,845	0,9549	0,4229
Hoch	110,39	110,39	110,39	110,39	110,39	110,39
Tief	107,37	103,38	85,86	74,39	61,16	56,59
Hist. Kurs	107,65	106,91	86,52	74,93	64,48	73,98
∅-Preis	108,86	107,39	95,77	87,86	74,21	71,03
∅-Volumen
Max. Verlust [%]	-0,8878	-3,302	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	5	42	56	180	947
Max. Verlustperiode (Kalendertage)	3	7	62	78	274	1.430

Quotes

Geld (07.07.)107,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum07.07.2026
Rücknahmepreis107,37
Differenz abs.-2,040
Differenz rel.-1,865 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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