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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	90,15EUR	11:15
Frankfurt	90,18EUR	11:08
Hamburg	89,96EUR	09:09
München	90,49EUR	08:24
Quotrix	90,95EUR	07:27
Stuttgart	90,11EUR	11:00
EUR-Fonds	89,78EUR	11.06.
USD-Fonds	103,58USD	11.06.
L&S	89,70EUR	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,11	+4,03	+23,94	+37,85	+55,06	+36,99
Volatilität [%]	30,30	23,98	27,04	21,05	18,90	18,58
Sharpe-Ratio	-6,521	2,097	1,819	1,593	0,7930	0,3378
Hoch	106,91	108,48	108,48	108,48	108,48	108,48
Tief	103,38	98,77	83,09	73,70	61,16	56,59
Hist. Kurs	106,91	99,57	83,57	75,14	66,80	75,61
∅-Preis	104,76	103,80	92,93	85,68	73,26	70,59
∅-Volumen
Max. Verlust [%]	-3,302	-4,701	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	9	42	56	180	947
Max. Verlustperiode (Kalendertage)	6	13	62	78	274	1.430

Quotes

Geld (11.06.)103,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum11.06.2026
Rücknahmepreis103,58
Differenz abs.+0,2000
Differenz rel.+0,1935 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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