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

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Börse / Markt	Letzter	Kurszeit
Quotrix	86,63EUR	07:27
Hamburg	84,79EUR	09.11.
Frankfurt	86,33EUR	09.11.
München	84,85EUR	09.11.
Düsseldorf	86,82EUR	09.11.
EUR-Fonds	85,39EUR	09.11.
USD-Fonds	95,58USD	09.11.
L&S	85,79EUR	09.11.
Stuttgart	86,82EUR	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,62	-7,47	+1,28	+24,67	+45,00	+34,76
Volatilität [%]	32,97	18,78	20,29	22,01	18,56	17,58
Sharpe-Ratio	-8,715	-6,551	-0,0613	0,9813	0,6476	0,3066
Hoch	87,81	92,43	96,68	96,68	96,68	96,68
Tief	83,78	83,78	83,78	67,41	56,03	53,88
Hist. Kurs	87,69	92,29	84,31	68,50	58,89	63,37
∅-Preis	86,63	89,27	90,84	83,43	70,10	66,15
∅-Volumen
Max. Verlust [%]	-4,587	-9,358	-13,35	-13,35	-15,00	-17,51
Max. Verlustperiode (Handelstage)	3	18	92	92	254	776
Max. Verlustperiode (Kalendertage)	3	24	134	134	385	1.182

Quotes

Geld (09.11.)85,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum09.11.2026
Rücknahmepreis85,39
Differenz abs.+1,613
Differenz rel.+1,925 %

Kursdaten Vortag

Vortag-Rücknahmepreis83,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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