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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	80,62EUR	06.11.
Frankfurt	84,00EUR	06.11.
Hamburg	81,34EUR	06.11.
München	84,85EUR	06.11.
EUR-Fonds	83,78EUR	06.11.
USD-Fonds	93,54USD	06.11.
L&S	82,94EUR	06.11.
Quotrix	81,33EUR	06.11.
Stuttgart	83,87EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,60	-10,99	-2,55	+18,27	+46,00	+26,68
Volatilität [%]	15,94	14,73	20,94	23,19	19,55	19,03
Sharpe-Ratio	-4,900	-5,579	0,1976	0,9950	0,7489	0,2984
Hoch	99,09	105,09	110,39	110,39	110,39	110,39
Tief	93,54	93,54	93,54	78,08	61,16	56,59
Hist. Kurs	99,09	105,09	95,99	79,09	64,07	73,84
∅-Preis	98,07	100,74	104,08	96,38	78,69	73,02
∅-Volumen
Max. Verlust [%]	-2,240	-7,822	-12,25	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	4	22	85	85	180	852
Max. Verlustperiode (Kalendertage)	6	30	125	125	274	1.293

Quotes

Geld (06.11.)93,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum06.11.2026
Rücknahmepreis93,54
Differenz abs.-4,340
Differenz rel.-4,434 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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