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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	91,42EUR	11:15
Frankfurt	91,36EUR	10:38
Hamburg	93,00EUR	08:10
L&S	91,78EUR	11:52
Quotrix	92,72EUR	07:27
Stuttgart	91,37EUR	11:00
München	93,64EUR	07.10.
EUR-Fonds	93,51EUR	07.10.
USD-Fonds	104,52USD	07.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	+0,36	+11,74	+30,75	+65,93	+40,64
Volatilität [%]	11,83	12,31	20,88	23,48	19,58	18,98
Sharpe-Ratio	-0,6311	0,3336	1,130	1,231	0,8959	0,3641
Hoch	105,09	105,15	110,39	110,39	110,39	110,39
Tief	103,82	103,66	91,89	77,34	61,16	56,59
Hist. Kurs	104,62	104,14	93,54	79,94	62,99	74,32
∅-Preis	104,54	104,49	103,32	94,62	77,61	72,56
∅-Volumen
Max. Verlust [%]	-0,7647	-1,417	-9,747	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	1	10	64	64	180	852
Max. Verlustperiode (Kalendertage)	1	20	96	96	274	1.293

Quotes

Geld (07.10.)104,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum07.10.2026
Rücknahmepreis104,52
Differenz abs.-0,5700
Differenz rel.-0,5424 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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