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

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Börse / Markt	Letzter	Kurszeit
Berlin	70,81EUR	23.12.
Frankfurt	70,72EUR	23.12.
Hamburg	70,72EUR	23.12.
München	71,31EUR	23.12.
Düsseldorf	70,76EUR	23.12.
EUR-Fonds	71,53EUR	23.12.
USD-Fonds	84,31USD	23.12.
L&S	70,69EUR	23.12.
Quotrix	71,45EUR	23.12.
Stuttgart	70,76EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,92	+3,95	+11,79	+14,55	+20,72	+27,33
Volatilität [%]	7,453	13,30	12,42	15,90	15,83	15,93
Sharpe-Ratio	7,431	3,400	1,651	0,8415	0,3680	0,2699
Hoch	71,53	72,10	72,10	72,10	72,10	72,10
Tief	70,88	68,82	63,89	57,05	56,03	53,88
Hist. Kurs	70,88	68,82	63,99	62,45	59,25	56,18
∅-Preis	71,08	70,94	68,44	66,43	62,82	62,14
∅-Volumen
Max. Verlust [%]	-0,2449	-2,090	-5,199	-15,00	-15,00	-19,90
Max. Verlustperiode (Handelstage)	1	11	27	112	254	932
Max. Verlustperiode (Kalendertage)	3	15	37	170	385	1.415

Quotes

Geld (23.12.)71,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.12.2025
Rücknahmepreis71,53
Differenz abs.+0,6272
Differenz rel.+0,8845 %

Kursdaten Vortag

Vortag-Rücknahmepreis70,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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