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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	83,52EUR	12.05.
Hamburg	84,88EUR	12.05.
München	83,98EUR	12.05.
Düsseldorf	83,55EUR	12.05.
EUR-Fonds	84,83EUR	12.05.
USD-Fonds	99,57USD	12.05.
L&S	83,58EUR	12.05.
Quotrix	84,57EUR	12.05.
Stuttgart	83,69EUR	12.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,41	+7,85	+23,24	+27,67	+40,39	+40,51
Volatilität [%]	27,15	15,15	23,85	18,31	17,53	16,87
Sharpe-Ratio	9,281	6,938	1,931	1,350	0,6440	0,3835
Hoch	84,83	84,83	84,83	84,83	84,83	84,83
Tief	82,03	78,65	67,41	63,89	56,03	53,88
Hist. Kurs	82,03	78,65	68,83	66,44	60,42	60,37
∅-Preis	83,85	80,64	75,90	71,37	64,95	63,34
∅-Volumen
Max. Verlust [%]	-0,2253	-1,229	-10,87	-10,87	-15,00	-19,90
Max. Verlustperiode (Handelstage)	1	7	42	52	254	932
Max. Verlustperiode (Kalendertage)	1	11	62	77	385	1.415

Quotes

Geld (12.05.)84,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum12.05.2026
Rücknahmepreis84,83
Differenz abs.+0,2712
Differenz rel.+0,3207 %

Kursdaten Vortag

Vortag-Rücknahmepreis84,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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