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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	86,83EUR	11:15
Frankfurt	86,61EUR	10:17
Hamburg	87,15EUR	08:06
München	87,83EUR	08:39
L&S	86,79EUR	11:35
Stuttgart	87,44EUR	11:00
EUR-Fonds	88,98EUR	29.10.
USD-Fonds	99,04USD	29.10.
Quotrix	89,65EUR	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,74	-5,41	+3,18	+24,39	+60,57	+34,55
Volatilität [%]	6,513	14,59	21,21	23,16	19,57	19,03
Sharpe-Ratio	-7,460	-4,632	0,3227	1,019	0,8377	0,3149
Hoch	99,78	105,09	110,39	110,39	110,39	110,39
Tief	99,04	99,04	95,99	78,08	61,16	56,59
Hist. Kurs	99,78	104,70	95,99	79,62	61,68	73,61
∅-Preis	99,38	102,02	104,33	95,99	78,46	72,92
∅-Volumen
Max. Verlust [%]	-0,7416	-5,757	-10,28	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	4	17	80	80	180	852
Max. Verlustperiode (Kalendertage)	6	23	118	118	274	1.293

Quotes

Geld (29.10.)99,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum29.10.2026
Rücknahmepreis99,04
Differenz abs.-0,4200
Differenz rel.-0,4223 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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