Jan.Hend.Hor.-JHH Jap.Sm.Comp.
Actions Nom. A2 (Acc.) o.N.
ISIN: LU0011890265WKN: 972768Währung: USD
78,65 USD
-1,40 %
-1,12
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| Berlin | 68,02EUR | 08:06 | ||
| Hamburg | 69,03EUR | 08:02 | ||
| München | 69,36EUR | 08:06 | ||
| Düsseldorf | 67,49EUR | 18:45 | ||
| Frankfurt | 67,43EUR | 18:21 | ||
| Stuttgart | 67,54EUR | 18:46 | ||
| EUR-Fonds | 68,44EUR | 05.11. | ||
| USD-Fonds | 78,65USD | 05.11. | ||
| Quotrix | 69,91EUR | 06.10. | 120 | 8.389,20 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,22 | -3,13 | +7,52 | +20,89 | +35,60 | +20,28 |
| Volatilität [%] | 11,82 | 20,40 | 13,51 | 17,16 | 17,46 | 17,36 |
| Sharpe-Ratio | -6,663 | -1,780 | 0,9897 | 1,121 | 0,5766 | 0,1923 |
| Hoch | 79,77 | 82,75 | 83,26 | 83,26 | 83,26 | 83,26 |
| Tief | 78,65 | 77,34 | 72,30 | 62,57 | 58,00 | 56,59 |
| Hist. Kurs | 79,62 | 81,19 | 73,15 | 65,06 | 58,00 | 65,39 |
| ∅-Preis | 79,45 | 80,23 | 77,83 | 72,79 | 68,13 | 68,43 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,404 | -4,955 | -7,110 | -12,38 | -14,13 | -28,79 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 36 | 36 | 180 | 947 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 50 | 50 | 274 | 1.430 |
Quotes
- Geld (05.11.)78,65
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum05.11.2025
- Rücknahmepreis78,65
- Differenz abs.-1,120
- Differenz rel.-1,404 %
Kursdaten Vortag
- Vortag-Rücknahmepreis79,77
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0011890265
- WKN972768
- HerkunftLuxemburg
- NotierungseinheitStück
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