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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	76,36EUR	09.02.
Hamburg	76,68EUR	09.02.
München	75,68EUR	09.02.
Düsseldorf	76,54EUR	09.02.
EUR-Fonds	76,23EUR	09.02.
USD-Fonds	90,61USD	09.02.
L&S	76,04EUR	09.02.
Quotrix	77,33EUR	09.02.
Stuttgart	76,55EUR	09.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,31	+3,31	+12,24	+16,13	+23,59	+20,71
Volatilität [%]	10,12	20,43	14,48	16,53	16,07	15,99
Sharpe-Ratio	11,66	1,175	1,388	0,8171	0,3891	0,1836
Hoch	76,23	76,23	76,23	76,23	76,23	76,23
Tief	73,79	73,25	66,85	57,05	56,03	53,88
Hist. Kurs	73,79	73,79	67,92	65,65	61,68	63,15
∅-Preis	74,84	74,64	70,53	67,62	63,34	62,49
∅-Volumen
Max. Verlust [%]	-0,2248	-3,690	-5,199	-15,00	-15,00	-19,90
Max. Verlustperiode (Handelstage)	1	19	27	112	254	932
Max. Verlustperiode (Kalendertage)	1	25	37	170	385	1.415

Quotes

Geld (09.02.)76,23
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum09.02.2026
Rücknahmepreis76,23
Differenz abs.+1,016
Differenz rel.+1,351 %

Kursdaten Vortag

Vortag-Rücknahmepreis75,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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