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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	93,35EUR	10:15
Frankfurt	93,35EUR	10:14
Hamburg	93,45EUR	08:04
München	94,79EUR	08:04
L&S	93,22EUR	11:10
Quotrix	94,17EUR	07:27
Stuttgart	93,27EUR	10:32
EUR-Fonds	95,63EUR	22.06.
USD-Fonds	109,55USD	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,25	+6,17	+29,94	+48,58	+65,01	+46,56
Volatilität [%]	14,31	24,05	27,22	21,09	18,98	18,58
Sharpe-Ratio	9,620	3,157	2,192	1,950	0,9053	0,4132
Hoch	109,55	109,55	109,55	109,55	109,55	109,55
Tief	107,14	103,18	84,31	73,73	61,16	56,59
Hist. Kurs	107,14	103,18	84,31	73,73	66,39	74,75
∅-Preis	108,71	106,46	94,41	86,59	73,66	70,78
∅-Volumen
Max. Verlust [%]	-0,2475	-4,701	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	12	42	56	180	947
Max. Verlustperiode (Kalendertage)	2	18	62	78	274	1.430

Quotes

Geld (22.06.)109,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum22.06.2026
Rücknahmepreis109,55
Differenz abs.+0,7500
Differenz rel.+0,6893 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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