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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	73,23EUR	19:40
Hamburg	73,67EUR	08:04
München	73,99EUR	08:31
Düsseldorf	73,24EUR	21:45
EUR-Fonds	73,87EUR	13:00
USD-Fonds	88,05USD	13:00
L&S	72,88EUR	22:57
Quotrix	74,16EUR	07:27
Stuttgart	73,25EUR	21:55
Berlin	71,86EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	+3,81	+14,20	+30,00	+32,11	+24,70
Volatilität [%]	16,32	21,68	15,34	17,68	16,93	17,44
Sharpe-Ratio	-2,027	2,027	1,659	1,490	0,5296	0,2308
Hoch	89,26	89,26	89,26	89,26	89,26	89,26
Tief	87,67	84,82	77,04	62,57	61,16	56,59
Hist. Kurs	88,12	84,82	77,10	67,73	66,65	70,61
∅-Preis	88,59	87,18	81,82	76,90	69,67	69,09
∅-Volumen
Max. Verlust [%]	-1,781	-3,452	-7,110	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	9	56	56	180	947
Max. Verlustperiode (Kalendertage)	2	11	78	78	274	1.430

Quotes

Geld (13:00)88,05
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13:00
Rücknahmepreis88,05
Differenz abs.+0,3800
Differenz rel.+0,4334 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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