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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	77,27EUR	13:15
Frankfurt	77,17EUR	12:16
Hamburg	77,56EUR	08:08
L&S	77,56EUR	13:36
Stuttgart	77,19EUR	12:15
München	77,95EUR	16.03.
EUR-Fonds	77,64EUR	16.03.
USD-Fonds	89,12USD	16.03.
Quotrix	77,46EUR	16.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,95	-6,31	+7,41	+26,29	+40,81	+18,10
Volatilität [%]	19,17	39,31	22,31	20,56	17,83	18,02
Sharpe-Ratio	-9,932	-2,086	0,6922	1,189	0,6462	0,1718
Hoch	91,83	99,33	99,33	99,33	99,33	99,33
Tief	89,01	88,70	77,34	62,57	61,16	56,59
Hist. Kurs	91,83	95,12	82,97	70,57	63,29	75,46
∅-Preis	90,16	93,77	85,21	80,08	70,90	69,59
∅-Volumen
Max. Verlust [%]	-3,071	-10,70	-10,70	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)	4	11	55	56	180	947
Max. Verlustperiode (Kalendertage)	6	17	77	78	274	1.430

Quotes

Geld (16.03.)89,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum16.03.2026
Rücknahmepreis89,12
Differenz abs.+0,1100
Differenz rel.+0,1236 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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