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

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Börse / Markt	Letzter	Kurszeit
Hamburg	75,90EUR	27.03.
München	76,75EUR	27.03.
Düsseldorf	73,68EUR	27.03.
Frankfurt	73,05EUR	27.03.
EUR-Fonds	75,64EUR	27.03.
USD-Fonds	87,11USD	27.03.
L&S	74,72EUR	27.03.
Quotrix	76,21EUR	27.03.
Stuttgart	74,06EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,13	-10,11	+7,82	+16,03	+26,99	+18,79
Volatilität [%]	27,14	39,88	22,78	20,15	17,23	16,74
Sharpe-Ratio	-2,069	-3,251	0,7056	0,7714	0,4553	0,1793
Hoch	77,27	84,14	84,14	84,14	84,14	84,14
Tief	75,00	75,00	66,85	57,05	56,03	53,88
Hist. Kurs	76,50	84,14	70,15	65,18	59,56	63,67
∅-Preis	76,12	78,17	73,33	69,60	64,24	62,98
∅-Volumen
Max. Verlust [%]	-2,113	-10,87	-10,87	-12,47	-15,00	-19,90
Max. Verlustperiode (Handelstage)	2	20	23	52	254	932
Max. Verlustperiode (Kalendertage)	4	28	31	77	385	1.415

Quotes

Geld (27.03.)75,64
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.03.2026
Rücknahmepreis75,64
Differenz abs.-1,112
Differenz rel.-1,449 %

Kursdaten Vortag

Vortag-Rücknahmepreis76,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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