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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	92,89EUR	19:39
Hamburg	92,07EUR	08:03
Düsseldorf	92,71EUR	21:45
USD-Fonds	107,74USD	13:00
L&S	91,81EUR	22:57
Quotrix	93,15EUR	07:27
Stuttgart	92,71EUR	21:45
München	91,21EUR	05.08.
EUR-Fonds	89,60EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,14	-1,53	+21,45	+36,19	+65,75	+45,14
Volatilität [%]	20,00	29,15	28,75	22,84	19,44	18,93
Sharpe-Ratio	26,58	-0,2526	1,560	1,462	0,9077	0,4056
Hoch	108,51	109,41	110,39	110,39	110,39	110,39
Tief	99,63	99,63	86,57	77,34	61,16	56,59
Hist. Kurs	99,63	109,41	88,71	79,11	65,00	74,23
∅-Preis	104,32	104,12	98,75	90,36	75,32	71,56
∅-Volumen
Max. Verlust [%]		-8,939	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)		22	42	56	180	947
Max. Verlustperiode (Kalendertage)		30	62	78	274	1.430

Quotes

Geld (13:00)107,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13:00
Rücknahmepreis107,74
Differenz abs.-0,7700
Differenz rel.-0,7096 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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