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

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Börse / Markt	Letzter	Kurszeit
L&S	91,21EUR	07:30
Quotrix	92,02EUR	07:27
Hamburg	91,87EUR	12.10.
Frankfurt	90,95EUR	12.10.
München	92,99EUR	12.10.
Düsseldorf	91,11EUR	12.10.
EUR-Fonds	92,29EUR	12.10.
USD-Fonds	103,19USD	12.10.
Stuttgart	91,31EUR	12.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,38	-0,57	+12,03	+30,01	+60,91	+41,36
Volatilität [%]	17,96	14,11	20,96	23,47	19,62	18,98
Sharpe-Ratio	-4,125	-0,4625	1,175	1,216	0,8462	0,3721
Hoch	105,09	105,15	110,39	110,39	110,39	110,39
Tief	102,67	102,67	91,89	77,34	61,16	56,59
Hist. Kurs	104,63	103,78	92,11	79,37	64,13	73,00
∅-Preis	104,07	104,30	103,49	94,81	77,76	72,60
∅-Volumen
Max. Verlust [%]	-2,303	-2,359	-9,747	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	3	12	66	66	180	852
Max. Verlustperiode (Kalendertage)	3	22	98	98	274	1.293

Quotes

Geld (12.10.)103,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum12.10.2026
Rücknahmepreis103,19
Differenz abs.-0,2300
Differenz rel.-0,2224 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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