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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	80,43EUR	18.02.	4	321,70
Frankfurt	80,43EUR	18.02.
Hamburg	80,46EUR	18.02.
München	79,84EUR	18.02.
Düsseldorf	80,43EUR	18.02.
EUR-Fonds	80,89EUR	18.02.
USD-Fonds	95,82USD	18.02.
L&S	80,11EUR	18.02.
Quotrix	79,46EUR	18.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,77	+9,32	+20,42	+40,68	+49,35	+28,24
Volatilität [%]	24,02	17,29	16,33	17,86	16,97	17,49
Sharpe-Ratio	2,698	5,357	2,174	1,919	0,7745	0,2605
Hoch	95,82	95,82	95,82	95,82	95,82	95,82
Tief	93,41	86,76	77,34	62,57	61,16	56,59
Hist. Kurs	94,15	87,65	79,57	68,11	64,16	74,72
∅-Preis	94,53	89,86	83,12	78,16	70,13	69,27
∅-Volumen
Max. Verlust [%]	-1,921	-2,117	-7,110	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)	3	8	56	56	180	947
Max. Verlustperiode (Kalendertage)	5	10	78	78	274	1.430

Quotes

Geld (18.02.)95,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum18.02.2026
Rücknahmepreis95,82
Differenz abs.+0,7000
Differenz rel.+0,7359 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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