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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	94,69EUR	26.06.
Hamburg	94,05EUR	26.06.
München	94,79EUR	26.06.
Düsseldorf	93,75EUR	26.06.
EUR-Fonds	94,14EUR	26.06.
USD-Fonds	107,33USD	26.06.
L&S	92,96EUR	26.06.
Stuttgart	93,46EUR	26.06.
Quotrix	95,12EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,35	+0,88	+27,30	+42,08	+65,07	+43,84
Volatilität [%]	34,98	23,83	27,37	21,30	19,01	18,62
Sharpe-Ratio	1,947	1,550	2,153	1,828	0,9427	0,4157
Hoch	109,66	109,66	109,66	109,66	109,66	109,66
Tief	107,24	103,38	84,31	74,39	61,16	56,59
Hist. Kurs	108,80	106,39	84,31	75,54	65,02	74,62
∅-Preis	108,81	106,79	94,65	86,93	73,77	70,83
∅-Volumen
Max. Verlust [%]	-2,109	-4,701	-12,85	-12,85	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	12	42	56	180	947
Max. Verlustperiode (Kalendertage)	2	18	62	78	274	1.430

Quotes

Geld (26.06.)107,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum26.06.2026
Rücknahmepreis107,33
Differenz abs.-2,330
Differenz rel.-2,125 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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