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

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Börse / Markt	Letzter	Kurszeit
Berlin	64,13EUR	08:23
Düsseldorf	63,96EUR	08:06
München	64,82EUR	08:23
Stuttgart	64,07EUR	08:45
Frankfurt	64,38EUR	30.06.
Hamburg	64,55EUR	30.06.
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 [%]	+3,32	+1,78	+16,79	+18,24	+27,82	+36,38
Volatilität [%]	11,90	12,17	20,31	20,40	18,03	17,65
Sharpe-Ratio	14,82	1,432	1,626	0,8415	0,4457	0,3352
Hoch	76,18	76,18	76,18	76,18	76,18	79,47
Tief	73,73	73,70	62,57	61,16	56,59	53,91
Hist. Kurs	73,73	74,85	65,23	64,43	59,60	55,86
∅-Preis	74,73	74,51	69,93	68,21	65,84	66,96
∅-Volumen
Max. Verlust [%]	-0,0404	-1,916	-12,38	-12,38	-14,13	-28,79
Max. Verlustperiode (Handelstage)	1	8	20	113	180	913
Max. Verlustperiode (Kalendertage)	1	13	28	170	274	1.382

Quotes

Geld (30.06.)76,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum30.06.2025
Rücknahmepreis76,18
Differenz abs.+0,3200
Differenz rel.+0,4218 %

Kursdaten Vortag

Vortag-Rücknahmepreis75,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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