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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	88,74EUR	17:45
Frankfurt	88,74EUR	18:19
Hamburg	89,38EUR	08:07
München	89,31EUR	08:00
L&S	88,74EUR	18:42
Quotrix	88,98EUR	07:27
Stuttgart	88,74EUR	18:00
EUR-Fonds	88,99EUR	22.05.
USD-Fonds	103,18USD	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,92	+10,42	+27,73	+38,61	+59,55	+40,17
Volatilität [%]	22,11	18,52	26,04	20,31	18,74	18,43
Sharpe-Ratio	10,88	8,872	2,153	1,685	0,8546	0,3652
Hoch	103,18	103,18	103,18	103,18	103,18	103,18
Tief	99,60	93,44	80,78	73,70	61,16	56,59
Hist. Kurs	100,25	93,44	80,78	74,44	64,67	73,61
∅-Preis	101,13	98,31	90,37	84,08	72,56	70,25
∅-Volumen
Max. Verlust [%]	-0,6484	-1,240	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	2	42	56	180	947
Max. Verlustperiode (Kalendertage)	1	5	62	78	274	1.430

Quotes

Geld (22.05.)103,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum22.05.2026
Rücknahmepreis103,18
Differenz abs.+1,710
Differenz rel.+1,685 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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