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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	76,79EUR	14:15
Frankfurt	76,79EUR	14:41
Hamburg	77,01EUR	08:13
München	77,01EUR	08:46
L&S	76,92EUR	15:14
Stuttgart	76,79EUR	14:45
EUR-Fonds	76,56EUR	02.04.
USD-Fonds	88,23USD	02.04.
Quotrix	77,50EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,92	-4,70	+9,20	+41,01	+37,77	+16,32
Volatilität [%]	74,58	38,68	25,30	21,06	18,44	18,31
Sharpe-Ratio	3,341	-1,512	0,7798	1,722	0,5905	0,1547
Hoch	90,36	92,58	99,33	99,33	99,33	99,33
Tief	86,57	86,57	77,34	62,57	61,16	56,59
Hist. Kurs	86,57	92,58	80,80	62,57	64,04	75,85
∅-Preis	88,39	88,99	85,91	81,15	71,34	69,73
∅-Volumen
Max. Verlust [%]	-2,357	-6,492	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	19	27	56	180	947
Max. Verlustperiode (Kalendertage)	1	27	37	78	274	1.430

Quotes

Geld (02.04.)88,23
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.04.2026
Rücknahmepreis88,23
Differenz abs.-2,130
Differenz rel.-2,357 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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