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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	78,35EUR	10.04.
Hamburg	78,63EUR	10.04.
München	78,23EUR	10.04.
Düsseldorf	78,37EUR	10.04.
EUR-Fonds	78,65EUR	10.04.
USD-Fonds	92,11USD	10.04.
L&S	78,05EUR	10.04.
Quotrix	79,17EUR	10.04.
Stuttgart	78,41EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,40	+0,58	+16,05	+33,57	+43,47	+23,14
Volatilität [%]	37,05	36,20	25,79	20,50	18,60	18,40
Sharpe-Ratio	7,319	0,3174	1,256	1,488	0,6602	0,2188
Hoch	93,54	93,54	99,33	99,33	99,33	99,33
Tief	88,23	86,57	77,34	68,96	61,16	56,59
Hist. Kurs	88,23	91,58	79,37	68,96	64,20	74,80
∅-Preis	91,21	89,27	86,24	81,61	71,46	69,79
∅-Volumen
Max. Verlust [%]	-1,529	-5,471	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	17	28	56	180	947
Max. Verlustperiode (Kalendertage)	2	27	42	78	274	1.430

Quotes

Geld (10.04.)92,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum10.04.2026
Rücknahmepreis92,11
Differenz abs.-0,1500
Differenz rel.-0,1626 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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