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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	89,27EUR	11:15
Frankfurt	89,24EUR	11:12
Hamburg	90,00EUR	08:10
München	89,73EUR	08:02
L&S	89,61EUR	11:48
Quotrix	90,09EUR	07:27
Stuttgart	89,14EUR	11:00
EUR-Fonds	89,26EUR	20.10.
USD-Fonds	100,11USD	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,45	-4,79	+6,10	+23,96	+61,99	+36,04
Volatilität [%]	27,62	17,23	21,39	23,46	19,64	19,03
Sharpe-Ratio	-5,591	-3,808	0,5978	0,9936	0,8522	0,3272
Hoch	102,62	105,15	110,39	110,39	110,39	110,39
Tief	100,11	100,11	92,71	78,08	61,16	56,59
Hist. Kurs	102,62	105,15	94,35	80,76	61,80	73,59
∅-Preis	101,37	103,46	103,99	95,46	78,12	72,77
∅-Volumen
Max. Verlust [%]	-2,446	-4,793	-9,747	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	4	19	73	73	180	852
Max. Verlustperiode (Kalendertage)	6	33	109	109	274	1.293

Quotes

Geld (20.10.)100,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum20.10.2026
Rücknahmepreis100,11
Differenz abs.-1,660
Differenz rel.-1,631 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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