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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	79,45EUR	17:37
Hamburg	80,16EUR	08:05
München	79,25EUR	09:10
Düsseldorf	79,77EUR	18:45
L&S	79,85EUR	18:41
Quotrix	80,01EUR	07:27
Stuttgart	79,45EUR	18:00
EUR-Fonds	79,75EUR	17.04.
USD-Fonds	94,08USD	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,38	+6,43	+15,90	+34,79	+46,70	+26,23
Volatilität [%]	13,39	29,80	25,52	20,50	18,61	18,41
Sharpe-Ratio	10,93	2,965	1,266	1,528	0,7034	0,2471
Hoch	94,57	94,57	99,33	99,33	99,33	99,33
Tief	91,89	86,57	78,08	69,80	61,16	56,59
Hist. Kurs	91,89	88,40	81,17	69,80	64,13	74,53
∅-Preis	93,38	90,28	86,89	82,05	71,68	69,86
∅-Volumen
Max. Verlust [%]	-0,5181	-3,349	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	5	33	56	180	947
Max. Verlustperiode (Kalendertage)	1	7	49	78	274	1.430

Quotes

Geld (17.04.)94,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum17.04.2026
Rücknahmepreis94,08
Differenz abs.-0,4900
Differenz rel.-0,5181 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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