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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	86,52EUR	18:22
Hamburg	84,79EUR	08:05
Düsseldorf	86,46EUR	18:45
L&S	86,18EUR	19:13
Quotrix	84,77EUR	07:27
Stuttgart	86,49EUR	18:45
München	84,85EUR	06.11.
EUR-Fonds	83,78EUR	06.11.
USD-Fonds	93,54USD	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,89	-9,55	-5,67	+18,12	+48,57	+27,51
Volatilität [%]	37,80	20,53	21,40	23,66	19,74	19,15
Sharpe-Ratio	-8,340	-6,206	-0,5445	0,7732	0,6966	0,2558
Hoch	98,35	103,42	110,39	110,39	110,39	110,39
Tief	93,54	93,54	93,54	78,08	61,16	56,59
Hist. Kurs	98,35	103,42	99,16	79,19	62,96	73,36
∅-Preis	96,96	99,92	104,10	96,44	78,77	73,03
∅-Volumen
Max. Verlust [%]	-4,891	-9,553	-15,26	-15,26	-15,26	-24,32
Max. Verlustperiode (Handelstage)	4	20	86	86	180	852
Max. Verlustperiode (Kalendertage)	4	28	126	126	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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