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

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Börse / Markt	Letzter	Kurszeit
Hamburg	91,22EUR	25.09.
München	91,75EUR	25.09.
Düsseldorf	91,74EUR	25.09.
Frankfurt	91,74EUR	25.09.
EUR-Fonds	91,94EUR	25.09.
USD-Fonds	104,84USD	25.09.
L&S	91,33EUR	25.09.
Quotrix	92,01EUR	25.09.
Stuttgart	91,79EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,39	+1,82	+18,99	+30,90	+51,47	+38,45
Volatilität [%]		15,12	21,01	21,87	18,45	17,42
Sharpe-Ratio		0,8771	1,690	1,274	0,7549	0,3535
Hoch	91,94	91,94	96,68	96,68	96,68	96,68
Tief	91,21	89,19	75,29	66,85	56,03	53,88
Hist. Kurs	91,59	90,29	77,27	70,24	60,70	66,41
∅-Preis	91,40	90,53	88,40	80,72	68,79	65,48
∅-Volumen
Max. Verlust [%]	-0,4091	-2,470	-10,21	-10,87	-15,00	-19,18
Max. Verlustperiode (Handelstage)	1	12	61	61	254	810
Max. Verlustperiode (Kalendertage)	7	16	91	91	385	1.229

Quotes

Geld (25.09.)91,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum25.09.2026
Rücknahmepreis91,94
Differenz abs.+0,7293
Differenz rel.+0,7996 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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