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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	88,75EUR	11:15
Frankfurt	88,83EUR	12:05
Hamburg	88,44EUR	08:23
München	90,09EUR	08:00
L&S	88,70EUR	12:08
Quotrix	89,47EUR	07:27
Stuttgart	88,75EUR	11:30
EUR-Fonds	90,12EUR	23.07.
USD-Fonds	102,67USD	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,18	-4,26	+16,51	+32,43	+53,51	+39,10
Volatilität [%]	12,99	21,92	27,17	21,89	19,15	18,73
Sharpe-Ratio	5,571	-2,368	1,244	1,349	0,7670	0,3527
Hoch	103,37	110,39	110,39	110,39	110,39	110,39
Tief	101,42	101,42	86,57	76,63	61,16	56,59
Hist. Kurs	101,47	107,24	88,12	77,53	66,88	73,81
∅-Preis	102,31	106,04	97,56	89,41	74,87	71,36
∅-Volumen
Max. Verlust [%]	-0,6772	-8,126	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	14	42	56	180	947
Max. Verlustperiode (Kalendertage)	3	20	62	78	274	1.430

Quotes

Geld (23.07.)102,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum23.07.2026
Rücknahmepreis102,67
Differenz abs.-0,7000
Differenz rel.-0,6772 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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