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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
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 [%]	-0,72	-1,56	+6,41	+12,50	+16,49	+24,23
Volatilität [%]	13,43	19,37	12,42	15,75	16,06	16,02
Sharpe-Ratio	-3,490	-0,9388	0,8959	0,7319	0,2875	0,2374
Hoch	69,42	71,09	71,09	71,09	71,09	71,09
Tief	68,44	66,85	63,89	57,05	56,03	53,88
Hist. Kurs	68,94	69,52	64,32	60,83	58,75	55,09
∅-Preis	68,97	69,16	67,15	65,26	62,34	61,74
∅-Volumen
Max. Verlust [%]	-1,413	-3,911	-5,199	-15,00	-15,00	-19,90
Max. Verlustperiode (Handelstage)	1	7	52	112	254	932
Max. Verlustperiode (Kalendertage)	1	9	77	170	385	1.415

Quotes

Geld (05.11.)68,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.11.2025
Rücknahmepreis68,44
Differenz abs.-0,9806
Differenz rel.-1,413 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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