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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	91,24EUR	16:45
Frankfurt	91,24EUR	14:33
Hamburg	92,47EUR	08:16
München	90,64EUR	08:05
L&S	91,08EUR	17:04
Quotrix	91,96EUR	07:27
Stuttgart	91,24EUR	16:30
EUR-Fonds	91,31EUR	28.05.
USD-Fonds	106,08USD	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,81	+12,10	+28,46	+42,81	+64,03	+43,93
Volatilität [%]	33,49	22,05	26,31	20,53	18,80	18,47
Sharpe-Ratio	6,942	8,622	2,163	1,813	0,8998	0,3943
Hoch	106,39	106,39	106,39	106,39	106,39	106,39
Tief	103,18	94,63	82,03	73,70	61,16	56,59
Hist. Kurs	103,18	94,63	82,58	74,28	64,67	73,70
∅-Preis	105,20	100,54	90,93	84,43	72,70	70,33
∅-Volumen
Max. Verlust [%]	-1,166	-1,240	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	2	42	56	180	947
Max. Verlustperiode (Kalendertage)	2	5	62	78	274	1.430

Quotes

Geld (28.05.)106,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum28.05.2026
Rücknahmepreis106,08
Differenz abs.+0,9300
Differenz rel.+0,8845 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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