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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	90,79EUR	12.06.
Hamburg	89,96EUR	12.06.
München	90,49EUR	12.06.
Düsseldorf	90,78EUR	12.06.
EUR-Fonds	90,28EUR	12.06.
USD-Fonds	104,43USD	12.06.
L&S	89,79EUR	12.06.
Quotrix	90,95EUR	12.06.
Stuttgart	90,78EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,32	+4,42	+24,96	+41,70	+55,73	+38,12
Volatilität [%]	28,60	24,07	26,93	20,95	18,90	18,58
Sharpe-Ratio	-4,093	2,287	1,876	1,735	0,8007	0,3467
Hoch	106,91	108,48	108,48	108,48	108,48	108,48
Tief	103,38	98,77	83,09	73,70	61,16	56,59
Hist. Kurs	106,91	100,01	83,57	73,70	67,06	75,61
∅-Preis	104,70	104,03	93,03	85,80	73,31	70,62
∅-Volumen
Max. Verlust [%]	-3,302	-4,701	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	5	10	42	56	180	947
Max. Verlustperiode (Kalendertage)	7	14	62	78	274	1.430

Quotes

Geld (12.06.)104,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum12.06.2026
Rücknahmepreis104,43
Differenz abs.+0,8500
Differenz rel.+0,8206 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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