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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	85,10EUR	30.10.
Hamburg	87,15EUR	30.10.
München	87,83EUR	30.10.
Düsseldorf	86,03EUR	30.10.
EUR-Fonds	88,70EUR	30.10.
USD-Fonds	99,09USD	30.10.
L&S	85,23EUR	30.10.
Stuttgart	86,53EUR	30.10.
Quotrix	89,65EUR	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,69	-5,29	+3,23	+24,44	+59,95	+34,61
Volatilität [%]	5,883	14,61	21,12	23,16	19,57	19,02
Sharpe-Ratio	-6,244	-4,519	0,3256	1,021	0,8309	0,3153
Hoch	99,78	105,09	110,39	110,39	110,39	110,39
Tief	99,04	99,04	95,99	78,08	61,16	56,59
Hist. Kurs	99,78	104,62	95,99	79,63	61,95	73,61
∅-Preis	99,33	101,77	104,29	96,07	78,51	72,94
∅-Volumen
Max. Verlust [%]	-0,7416	-5,757	-10,28	-12,85	-14,13	-24,32
Max. Verlustperiode (Handelstage)	5	18	81	81	180	852
Max. Verlustperiode (Kalendertage)	7	24	119	119	274	1.293

Quotes

Geld (30.10.)99,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum30.10.2026
Rücknahmepreis99,09
Differenz abs.+0,0500
Differenz rel.+0,0505 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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