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 [%]	-1,46	-12,30	+6,39	+23,77	+34,91	+16,12
Volatilität [%]	27,70	43,14	24,09	21,64	18,21	18,19
Sharpe-Ratio	-2,612	-3,702	0,5661	1,044	0,5532	0,1522
Hoch	89,57	99,33	99,33	99,33	99,33	99,33
Tief	86,97	86,97	77,34	62,57	61,16	56,59
Hist. Kurs	88,40	99,33	81,88	70,38	64,57	75,02
∅-Preis	88,01	90,51	85,59	80,73	71,18	69,69
∅-Volumen
Max. Verlust [%]	-2,746	-12,44	-12,44	-12,44	-14,13	-28,79
Max. Verlustperiode (Handelstage)	2	20	27	56	180	947
Max. Verlustperiode (Kalendertage)	4	28	37	78	274	1.430

Quotes

Geld (27.03.)87,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum27.03.2026
Rücknahmepreis87,11
Differenz abs.-1,450
Differenz rel.-1,637 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0011890265
WKN972768
HerkunftLuxemburg
NotierungseinheitStück

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