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

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Börse / Markt	Letzter	Kurszeit
Berlin	70,81EUR	23.12.
Frankfurt	70,72EUR	23.12.
Hamburg	70,72EUR	23.12.
München	71,31EUR	23.12.
Düsseldorf	70,76EUR	23.12.
EUR-Fonds	71,53EUR	23.12.
USD-Fonds	84,31USD	23.12.
L&S	70,69EUR	23.12.
Quotrix	71,45EUR	23.12.
Stuttgart	70,76EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,47	+6,13	+13,52	+29,91	+33,95	+23,08
Volatilität [%]	9,139	13,24	13,70	17,10	16,75	17,30
Sharpe-Ratio	9,780	5,286	1,726	1,557	0,5696	0,2199
Hoch	84,31	84,44	84,44	84,44	84,44	84,44
Tief	83,09	79,44	74,24	62,57	61,16	56,59
Hist. Kurs	83,09	79,44	74,27	64,90	62,94	68,50
∅-Preis	83,43	82,76	79,76	75,09	69,02	68,83
∅-Volumen
Max. Verlust [%]		-1,599	-7,110	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)		6	56	56	180	947
Max. Verlustperiode (Kalendertage)		8	78	78	274	1.430

Quotes

Geld (23.12.)84,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum23.12.2025
Rücknahmepreis84,31
Differenz abs.+1,030
Differenz rel.+1,237 %

Kursdaten Vortag

Vortag-Rücknahmepreis83,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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