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

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Börse / Markt	Letzter	Kurszeit
Berlin	64,13EUR	08:23
Düsseldorf	63,94EUR	16:15
Frankfurt	63,94EUR	16:32
Hamburg	64,57EUR	10:21
München	64,82EUR	08:23
Stuttgart	63,94EUR	16:30
EUR-Fonds	65,00EUR	30.06.
USD-Fonds	76,18USD	30.06.
Quotrix	65,63EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,58	-1,53	+3,98	+9,16	+14,04	+32,22
Volatilität [%]	5,779	8,488	18,95	19,72	16,51	16,37
Sharpe-Ratio	16,68	-2,597	0,4351	0,4629	0,2412	0,3157
Hoch	65,00	66,01	67,12	67,12	67,12	67,27
Tief	63,99	63,94	57,05	56,03	56,03	46,05
Hist. Kurs	63,99	66,01	62,51	59,54	57,00	49,16
∅-Preis	64,48	64,78	64,16	62,76	61,45	60,49
∅-Volumen
Max. Verlust [%]		-3,145	-15,00	-15,00	-15,00	-19,90
Max. Verlustperiode (Handelstage)		19	90	90	330	910
Max. Verlustperiode (Kalendertage)		31	140	140	509	1.385

Quotes

Geld (30.06.)65,00
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.06.2025
Rücknahmepreis65,00
Differenz abs.+0,1846
Differenz rel.+0,2848 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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