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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	91,89EUR	16:45
Frankfurt	91,89EUR	17:17
Hamburg	91,76EUR	08:10
L&S	91,89EUR	15:29
Quotrix	93,19EUR	07:27
Stuttgart	91,89EUR	17:30
München	92,53EUR	10.08.
EUR-Fonds	92,41EUR	10.08.
USD-Fonds	106,59USD	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	-0,81	+16,80	+35,74	+54,23	+45,85
Volatilität [%]	25,54	28,16	26,18	21,17	18,34	17,37
Sharpe-Ratio	2,534	-0,2814	1,312	1,509	0,8066	0,4250
Hoch	93,91	93,91	96,68	96,68	96,68	96,68
Tief	91,46	86,82	75,00	66,85	56,03	53,88
Hist. Kurs	91,46	93,16	79,12	68,08	59,91	63,36
∅-Preis	92,79	90,86	85,59	78,00	67,60	64,84
∅-Volumen
Max. Verlust [%]	-1,604	-6,808	-10,87	-10,87	-15,00	-19,90
Max. Verlustperiode (Handelstage)	3	17	42	42	254	932
Max. Verlustperiode (Kalendertage)	5	25	62	62	385	1.415

Quotes

Geld (10.08.)92,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum10.08.2026
Rücknahmepreis92,41
Differenz abs.+2,802
Differenz rel.+3,127 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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